**************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2000000000 , 11:29:22 , 10000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAG08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.3300000000 , 15:17:58 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , 98.3190000000 , 16:14:39 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.3245000000 Volume weighted transaction price , 98.3263333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAF06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397XU23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US452308AX78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US63254AAS78 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557DAK72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5000000000 , 14:38:44 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4000000000 Volume weighted transaction price , 99.3046511628 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 21500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10750000.000000 Median size of all orders or requests for quote , 10750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US94973VBG14 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 76.9150000000 , 15:35:00 , 1000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2310000000 , 13:47:02 , 732000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4800000000 , 14:05:46 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5400000000 , 13:51:02 , 16000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9350000000 , 14:41:34 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0615236006 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0798555537 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.9100000000 , 10:27:23 , 3573000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1075401726 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1411381111 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1587035996 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1754213947 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808738212 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884006559 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 656000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 127 Median time elapsed (secs) between request and provision of any corresponding quotes , 127 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A19Y1P6 Written description of financial instrument , Instrument Classification , DTVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1910000000 , 10:21:04 , 3000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000CB83CF0 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011048966 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011560333 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012830685 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.5200000000 , 11:15:57 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013286838 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9880000000 , 14:49:28 , 52000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.7500000000 , 14:06:00 , 9000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 9000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 9000000.000000 Median size of all orders or requests for quote , 4537500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4200000000 , 11:58:36 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 93.5400000000 , 09:32:35 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.2150000000 , 12:58:12 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.2150000000 Volume weighted transaction price , 98.2150000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LV16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.8650000000 , 15:39:21 , 880000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.7120000000 , 14:47:54 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.2500000000 , 16:08:00 , 310000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 310000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 310000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9310000000 , 13:44:42 , 90000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 90000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 90000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5960000000 , 15:04:56 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US585055BR69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9900000000 , 15:26:49 , 4000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBN49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86959NAE94 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828M987 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828N894 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828Q376 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828RC60 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828XH83 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9280000000 , 14:50:33 , 80000.0000000000 , RFQ , , Electronic , 15:30, , , 96.0890000000 , 15:38:06 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.0085000000 Volume weighted transaction price , 95.9602000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2160000000 , 15:11:59 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0747744232 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3700000000 , 15:02:51 , 6500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0829317832 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.5550000000 , 10:52:39 , 2280000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6160000000 , 15:29:46 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135337498 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1224417847 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1325770722 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841233 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0000000000 , 12:54:10 , 600000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1505554698 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1788515861 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1822824642 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1570000000 , 12:45:00 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1933829324 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0010070060 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 154.7100000000 , 10:01:35 , 5700000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013181989 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , GB00B24FF097 Written description of financial instrument , Instrument Classification , DBFTFR Currency , GBP **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023951JC0 Written description of financial instrument , Instrument Classification , DBFUFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 39.9182000000 Volume weighted transaction price , 19.7294374820 Highest executed price , 100.5310000000 Lowest executed price , -0.1800000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 25302300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000000.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , JP1023961K19 Written description of financial instrument , Instrument Classification , DNXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201381C70 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201501E99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748021JC6 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 23.5642500000 Volume weighted transaction price , -0.0447203108 Highest executed price , 94.7070000000 Lowest executed price , -0.1500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 45050000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000000.000000 Median size of all orders or requests for quote , 17500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RAZ55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9590000000 , 13:32:12 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFN43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0060000000 , 14:00:25 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAG08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.4550000000 , 10:29:23 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, 96.9110000000 , 250000.0000000000 , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KG57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 92.6690000000 , 09:53:27 , 250000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 10 Median time elapsed (secs) between acceptance and execution , 10 Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAC69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3040000000 , 14:21:32 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397ZK23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1320000000 , 14:02:37 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1015000000 Volume weighted transaction price , 100.1015000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US37045XBD75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6830000000 , 13:26:55 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 27000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.0200000000 , 10:40:18 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5770000000 , 09:48:51 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9660000000 , 11:23:46 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5060000000 , 13:57:56 , 1450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1450000.000000 Median size of all orders or requests for quote , 825000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US50066RAF38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5450000000 , 12:47:18 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AR07 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AQ82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8340000000 , 13:25:44 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 95.8900000000 , 09:56:23 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4160000000 , 11:38:23 , 34000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAL36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.6320000000 , 14:27:28 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TFQ31 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AM94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828WJ58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAK64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9690000000 , 13:21:54 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.9870000000 , 10:39:26 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.8500000000 , 09:35:16 , 3100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1138457590 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1144495808 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382791892 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9630000000 , 10:06:27 , 1340000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1548776498 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.6500000000 , 10:04:23 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1757392540 Written description of financial instrument , Instrument Classification , DTFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1933829324 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6301509012 Written description of financial instrument , Instrument Classification , DTVNXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A14KJE8 Written description of financial instrument , Instrument Classification , DTVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.7000000000 , 11:15:00 , 1221000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013378445 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9800000000 , 15:46:20 , 5000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013394681 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023751H42 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023951JC0 Written description of financial instrument , Instrument Classification , DBFUFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , JP1023961K19 Written description of financial instrument , Instrument Classification , DNXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051261FC7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103331E36 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1200421W05 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , -0.1650000000 , 10:03:07 , 1000000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300351B93 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747931JB9 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747961JB6 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 123 Median time elapsed (secs) between request and provision of any corresponding quotes , 123 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAQ50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.9330000000 , 12:59:34 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , 96.9230000000 , 15:02:45 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , 96.8350000000 , 15:46:56 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9085000000 Volume weighted transaction price , 96.8937936508 Highest executed price , 96.9430000000 Lowest executed price , 96.8350000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 126000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 28000.000000 Median size of all orders or requests for quote , 28000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1453500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.9200000000 , 15:21:26 , 4750000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578DAN21 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAA70 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.7830000000 , 12:44:29 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.5935000000 Volume weighted transaction price , 96.5935000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFN43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 98.9890000000 , 10000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 148 Median time elapsed (secs) between request and provision of any corresponding quotes , 148 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.9790000000 , 15:36:20 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5720000000 , 12:53:21 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAF06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659W2E35 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 367 Median time elapsed (secs) between request and provision of any corresponding quotes , 367 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US14149YBH09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US14913Q2L24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.8850000000 , 16:48:10 , 5000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.6000000000 , 16:13:55 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 22500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JZ57 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636AAE10 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AP63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BX61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 235 Median time elapsed (secs) between request and provision of any corresponding quotes , 235 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7000000000 , 10:17:32 , 750000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US37045XBD75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BB43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BJ78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9430000000 , 13:21:46 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9850000000 , 13:44:07 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1520000000 , 16:23:27 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JQ56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.0620000000 , 13:02:23 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608YAC93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2960000000 , 16:05:44 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAE95 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7730000000 , 14:21:31 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AQ82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1910000000 , 14:10:34 , 555000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 555000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 555000.000000 Median size of all orders or requests for quote , 297500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557HAA05 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBM65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.7070000000 , 10:11:33 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.1410000000 , 12:33:59 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.8240000000 , 09:53:29 , 201000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 201000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 201000.000000 Median size of all orders or requests for quote , 201500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4740000000 , 15:44:42 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US836205AM61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US88032XAG97 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAL36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283F58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0429687500 , 14:09:21 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283J70 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.8940000000 Volume weighted transaction price , 97.8940000000 Highest executed price , 97.8940000000 Lowest executed price , 97.8940000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 250000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285P13 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.8960000000 Volume weighted transaction price , 101.8960000000 Highest executed price , 101.8960000000 Lowest executed price , 101.8960000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 250000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285R78 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5440000000 , 13:34:23 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.5440000000 Volume weighted transaction price , 97.5440000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US98105HAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US98105HAG56 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AC78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ77549AC73 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 104.4970000000 , 13:09:33 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU00292AB56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4190000000 , 12:48:06 , 98000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBQ07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BL90 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.8440000000 , 14:45:40 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY7140WAB47 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0551935769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 106.7500000000 , 14:38:19 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.5700000000 , 09:41:07 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5800000000 , 14:26:55 , 370000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5750000000 Volume weighted transaction price , 100.5742528736 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 870000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 435000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0996734868 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.5900000000 , 15:22:03 , 4000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 100 Median time elapsed (secs) between request and provision of any corresponding quotes , 100 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1079720212 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1082986347 Written description of financial instrument , Instrument Classification , DTXXXX Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1232188257 Written description of financial instrument , Instrument Classification , DTFUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5500000000 , 14:33:34 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1243153019 Written description of financial instrument , Instrument Classification , DYFXXR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375956569 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1558166861 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.6600000000 , 16:20:36 , 4000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 4000000.000000 Median size of all orders or requests for quote , 2200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778008 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 91.9110000000 , 13:38:31 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 16 Median time elapsed (secs) between acceptance and execution , 16 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1656195796 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1717207960 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1731105612 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1754213947 Written description of financial instrument , Instrument Classification , DGFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1767930586 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 89.0000000000 , 16:06:04 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1778824885 Written description of financial instrument , Instrument Classification , DBVUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0770000000 , 14:16:33 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0770000000 Volume weighted transaction price , 99.0770000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843450138 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2830000000 , 13:45:27 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1890684761 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1300000000 , 09:54:41 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1893632221 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1909186451 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102440 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000DL19TA6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.5350000000 , 12:20:25 , 3000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7ZFR7VX580 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ876DSS5YG3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 16.0000000000 , 13:55:20 , 4250000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV3WF8J25Q9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:53:45 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1174 Median time elapsed (secs) between request and provision of any corresponding quotes , 1174 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVTLD4N8Q41 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 124.5750000000 , 11:02:31 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , 1.0000000000 , 12:17:47 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 62.7875000000 Volume weighted transaction price , 47.3406250000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 8000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010261396 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0010327452 Written description of financial instrument , Instrument Classification , DTFNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011197409 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011485051 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013176302 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9080000000 , 13:09:18 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013374881 Written description of financial instrument , Instrument Classification , DBVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8000000000 , 13:00:25 , 1100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013378445 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013396496 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 18 Median time elapsed (secs) between acceptance and execution , 18 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103211C33 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103331E36 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201081914 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201261B43 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201621H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300541H31 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1747951JB7 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0138000000 Volume weighted transaction price , 100.0138000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 17100000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 8550000000.000000 Median size of all orders or requests for quote , 8550000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 104.9410000000 , 13:54:23 , 3390000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 88.1267250000 Volume weighted transaction price , 97.0906800740 Highest executed price , 104.9410000000 Lowest executed price , -0.1500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 8 Total value of transactions executed , 170003390000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAT99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4000000000 , 15:07:35 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578DAG79 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.5120000000 , 17:03:54 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06053FAA75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAG08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.4930000000 , 09:59:50 , 800000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4715000000 Volume weighted transaction price , 98.4786666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739FHT12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9280000000 , 15:05:40 , 950000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US166764AY62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1620000000 , 11:43:53 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JZ57 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2500000000 , 15:13:11 , 49000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1550000000 , 15:04:10 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US247361ZJ00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 16000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.4010000000 , 16:15:25 , 17000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BR93 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7000000000 , 11:25:22 , 120000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CW79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZK23 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4430000000 , 15:32:15 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 92.2290000000 , 16:07:33 , 80000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWB66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AV16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6500000000 , 11:44:29 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BH13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9610000000 , 13:12:40 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2500000000 , 13:37:38 , 410000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 410000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 410000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US492386AU15 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044DH11 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AQ24 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 209 Median time elapsed (secs) between request and provision of any corresponding quotes , 209 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AR07 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 94.9120000000 , 16:23:50 , 170000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US574599BH84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595620AT22 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9620000000 , 12:11:52 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595620AU94 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1170000000 , 12:06:19 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US595620AU94 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAJ82 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4760000000 , 15:55:18 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAN94 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US64110DAE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5820000000 , 14:40:20 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557HAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1500000000 , 14:09:28 , 690000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 690000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 690000.000000 Median size of all orders or requests for quote , 1345000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US674599CE35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1500000000 , 14:35:00 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BS00 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US836205AR58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.3700000000 , 15:06:41 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 99.2524300000 , 16:22:48 , 1150000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2524300000 Volume weighted transaction price , 99.2524300000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1075000.000000 Median size of all orders or requests for quote , 1075000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810RE01 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.1450000000 , 15:07:33 , 299000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CBS01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8000000000 , 15:08:11 , 800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08,Date , 2019-01-08 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAE67 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 93.8620000000 , 17:07:35 , 900000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG82016AB58 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AB73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6400000000 , 11:40:15 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN1384FAB15 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN4580HAA51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9030000000 , 13:39:47 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.6910000000 , 15:28:44 , 252000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1180000000 , 14:50:22 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBW74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5840000000 , 14:44:58 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BD74 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08,Date , 2019-01-08 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6010000000 , 15:03:11 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 98.0010000000 , 17:26:01 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.8010000000 Volume weighted transaction price , 97.9343333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0479542580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0800572454 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0834367863 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0858089740 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0863524277 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0911024635 Written description of financial instrument , Instrument Classification , DBFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0923450414 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1196373507 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7120000000 , 14:37:49 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1250898100 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375956569 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1409362784 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.8500000000 , 14:20:09 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1485603408 Written description of financial instrument , Instrument Classification , DTVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1508675508 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1572895198 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586214956 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.7520000000 , 10:57:48 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1589358644 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.2500000000 , 16:22:23 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1616411036 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 186 Median time elapsed (secs) between request and provision of any corresponding quotes , 186 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1717759499 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1747444831 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1754213947 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1810088226 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1821814982 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 84.6900000000 , 12:16:40 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , 84.6400000000 , 14:28:26 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 84.6650000000 Volume weighted transaction price , 84.6566666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 100050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1822824642 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1550000000 , 13:20:33 , 7075000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843449809 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1897339096 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910826996 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1933820372 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2830000000 , 10:50:20 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2920000000 Volume weighted transaction price , 100.2920000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 2 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2G8VS7 Written description of financial instrument , Instrument Classification , DTVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A2TSTD0 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ404J0268Z6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 51.0000000000 , 11:28:40 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ50RXXLYZP5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 943 Median time elapsed (secs) between request and provision of any corresponding quotes , 943 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ983BZF85L8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1044 Median time elapsed (secs) between request and provision of any corresponding quotes , 1044 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011119460 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011502830 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.7500000000 , 09:39:25 , 1500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013241379 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.5845000000 Volume weighted transaction price , 96.6145986842 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3040000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1520000.000000 Median size of all orders or requests for quote , 1520000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013368602 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013396496 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396496 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396512 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396876 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , IE00BH3SQ895 Written description of financial instrument , Instrument Classification , DNFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 597 Median time elapsed (secs) between request and provision of any corresponding quotes , 597 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023861J39 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1747951JB7 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 121 Median time elapsed (secs) between request and provision of any corresponding quotes , 121 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 19.8853600000 Volume weighted transaction price , 11.2332727273 Highest executed price , 100.0348000000 Lowest executed price , -0.1530000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 15 Number of transactions executed , 15 Total value of transactions executed , 132000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000000.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748061K10 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , -0.1720000000 , 10:19:02 , 115000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1706666667 Volume weighted transaction price , -0.1700076374 Highest executed price , -0.1700000000 Lowest executed price , -0.1720000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 30115000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RFZ01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US007634AA64 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 96.8320000000 , 40000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0420000000 , 15:55:22 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 13 Median time elapsed (secs) between acceptance and execution , 13 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4130000000 , 14:39:49 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , 98.4290000000 , 16:19:26 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4196666667 Volume weighted transaction price , 98.4196666667 Highest executed price , 98.4290000000 Lowest executed price , 98.4130000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 420000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 68000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6000000000 , 14:53:26 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 99.6650000000 , 16:05:13 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.6325000000 Volume weighted transaction price , 99.6325000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 12 Median time elapsed (secs) between acceptance and execution , 12 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.6530000000 , 11:46:16 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.5620000000 Volume weighted transaction price , 96.5620000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 120000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4180000000 , 16:23:35 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US125509BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JZ57 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KY63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.9250000000 , 14:03:57 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2400000000 , 14:03:38 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22546QAC15 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAQ23 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1110000000 , 12:18:02 , 11000.0000000000 , RFQ , , Electronic , 13:30, , , 97.1200000000 , 15:01:16 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.1155000000 Volume weighted transaction price , 97.1161923077 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 26000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 13000.000000 Median size of all orders or requests for quote , 11000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.5500000000 , 17:46:10 , 60000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 92.8380000000 , 17:27:19 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 662000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BS76 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29379VAF04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397XQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8350000000 , 14:04:17 , 350000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.8365000000 Volume weighted transaction price , 96.8360909091 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 275000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09,Date , 2019-01-09 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09,Date , 2019-01-09 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2620000000 , 09:41:20 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 97.2610000000 , 17:30:12 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.2615000000 Volume weighted transaction price , 97.2618333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1800000.000000 Median size of all orders or requests for quote , 1800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0950000000 , 14:00:01 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US436106AA64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8000000000 , 16:01:59 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7940000000 , 16:29:27 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0000000000 , 13:57:10 , 120000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 120000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 120000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAM71 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US571748BG65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AH79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.6230000000 , 14:12:08 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9770000000 , 14:59:51 , 560000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1330000000 , 15:12:59 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAJ82 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.7300000000 , 14:59:34 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US655664AS97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAG39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2630000000 , 15:12:42 , 520000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 520000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 520000.000000 Median size of all orders or requests for quote , 295000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.7570000000 , 17:27:46 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80281LAF22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US902494BG76 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 25181000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG08820CD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2150000000 , 13:35:16 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 324 Median time elapsed (secs) between request and provision of any corresponding quotes , 324 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAE67 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AJ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.0960000000 , 15:47:12 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8050000000 , 14:40:26 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 47500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.8260000000 , 13:12:32 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , 95.8260000000 , 13:41:02 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.8260000000 Volume weighted transaction price , 95.8260000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 35000.000000 Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.9710000000 , 13:09:23 , 6000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HQ56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBK37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BN56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0432572344 Written description of financial instrument , Instrument Classification , DBFXGB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 136.4800000000 , 10:35:04 , 30000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0500397905 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0704178556 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5625000000 Volume weighted transaction price , 100.5625000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0794245018 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 108.6000000000 , 11:17:41 , 2800000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 104.7500000000 , 11:50:30 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0856023147 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2620000000 , 14:06:04 , 1500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1051934831 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1057481084 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1079475312 Written description of financial instrument , Instrument Classification , Currency , NZD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1080078428 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1111114135 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225512026 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1443997223 Written description of financial instrument , Instrument Classification , DTFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1484433864 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1557095459 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1572895198 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1673684509 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385591 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1709535097 Written description of financial instrument , Instrument Classification , DBFNAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1731105612 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1747444831 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1771838494 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1787278008 Written description of financial instrument , Instrument Classification , DTVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.6835000000 Volume weighted transaction price , 96.6978571429 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 4200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2100000.000000 Median size of all orders or requests for quote , 1200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1799523276 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1825455030 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1873208950 Written description of financial instrument , Instrument Classification , DBFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1909186451 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1933820372 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8150000000 , 14:35:53 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1935281631 Written description of financial instrument , Instrument Classification , DAVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 725000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935281631 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256907 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0236733827 Written description of financial instrument , Instrument Classification , DBVQXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5K287JC972 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 384 Median time elapsed (secs) between request and provision of any corresponding quotes , 384 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010922534 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011048966 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011660596 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.6500000000 , 11:35:59 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012830685 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4060000000 , 14:16:18 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013257615 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8400000000 , 14:15:16 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , 96.8400000000 , 15:58:46 , 10000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.8400000000 Volume weighted transaction price , 96.8400000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013282571 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013284247 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013394681 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013396496 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013396876 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3830000000 , 12:58:53 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3250000000 , 16:55:08 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3540000000 Volume weighted transaction price , 100.3598000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023841J18 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 50.0550000000 Volume weighted transaction price , 90.3795901639 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 12200000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6100000000.000000 Median size of all orders or requests for quote , 6100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103451GC0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103521JA8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1800000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1800000000.000000 Median size of all orders or requests for quote , 1075000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201641J38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747931JB9 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP372150A736 Written description of financial instrument , Instrument Classification , DBFSFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 100.3340000000 , 13:59:05 , 520000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP372155AG14 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0180000000 , 14:00:15 , 900000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , Written description of financial instrument , Term = 15/02/2029, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8350000000 , 15:17:54 , 120000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 120000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 120000.000000 Median size of all orders or requests for quote , 210000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RFZ01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 620 Median time elapsed (secs) between request and provision of any corresponding quotes , 620 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.9270000000 , 16:47:11 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6120000000 , 12:28:02 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 213 Median time elapsed (secs) between request and provision of any corresponding quotes , 213 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7350000000 , 15:10:56 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.8930000000 , 16:41:14 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.8430000000 , 10:42:56 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4215000000 Volume weighted transaction price , 97.1300000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 5500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2750000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4280000000 , 13:59:58 , 138000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2D34 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAY61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3300000000 , 16:10:19 , 5000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 134 Median time elapsed (secs) between request and provision of any corresponding quotes , 134 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US111021AM38 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 101.5000000000 , 5000000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0730000000 , 13:16:43 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.0695000000 Volume weighted transaction price , 98.0684418605 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 43000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 21500.000000 Median size of all orders or requests for quote , 28000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LW98 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.5490000000 , 12:57:31 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US205887BZ43 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAA93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 93.2800000000 , 15:38:26 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7300000000 , 14:02:52 , 80000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 90000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25245BAB36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345370CS72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US375558BB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2510000000 , 13:59:58 , 182000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BG30 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7500000000 , 13:51:46 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 540000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2830000000 , 13:59:58 , 274000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8030000000 , 11:41:04 , 1420000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8030000000 , 17:16:48 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8030000000 Volume weighted transaction price , 99.8030000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2020000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1010000.000000 Median size of all orders or requests for quote , 1010000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7870000000 , 15:36:57 , 750000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.6340000000 , 13:43:05 , 4000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 94.1990000000 , 17:05:51 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAS81 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1560000000 , 14:07:43 , 485000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557FAD87 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1670000000 , 14:19:04 , 280000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 163 Median time elapsed (secs) between request and provision of any corresponding quotes , 163 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US655664AP58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAG39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAN89 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 231000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EV74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.4180000000 , 17:03:28 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.2900000000 , 18:05:40 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US803865AA25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 114 Median time elapsed (secs) between request and provision of any corresponding quotes , 114 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0130000000 , 11:44:57 , 1420000.0000000000 , RFQ , , Electronic , 13:30, , , 99.1990000000 , 14:07:49 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0173333333 Volume weighted transaction price , 99.0168011696 Highest executed price , 99.1990000000 Lowest executed price , 98.8400000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 3420000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAL36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810RE01 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 111.1607330000 Volume weighted transaction price , 111.1607555288 Highest executed price , 111.1610000000 Lowest executed price , 111.1606440000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 159600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 122 Median time elapsed (secs) between request and provision of any corresponding quotes , 124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810RU43 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.5836830000 Volume weighted transaction price , 97.5836830000 Highest executed price , 97.5836830000 Lowest executed price , 97.5836830000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 180270000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828B337 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PCM23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBH25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EK56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1730000000 , 15:21:24 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DX86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.2900000000 , 14:12:13 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.3365000000 Volume weighted transaction price , 95.3365000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TP59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAK64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.2800000000 , 14:04:42 , 550000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 550000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AK72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0000000000 , 16:24:38 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9460000000 , 12:12:36 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AR98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.9490000000 , 15:59:06 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.3290000000 , 14:45:42 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2650000000 , 14:19:27 , 90000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2350000000 , 14:10:54 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBY58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0429484891 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 112.6900000000 , 16:50:37 , 80000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 140 Median time elapsed (secs) between request and provision of any corresponding quotes , 140 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0479542580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.7800000000 , 10:07:52 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0600103401 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0798555537 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.8000000000 , 11:24:23 , 8900000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.7000000000 , 14:31:49 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0923450414 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0927183441 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0991090175 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.3100000000 , 10:26:17 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 3850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1001749107 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1057481084 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1073217561 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1077883012 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.5500000000 , 14:42:20 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1199968998 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2540000000 , 15:56:59 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1270662569 Written description of financial instrument , Instrument Classification , DTZXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 379 Median time elapsed (secs) between request and provision of any corresponding quotes , 379 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288342659 Written description of financial instrument , Instrument Classification , DTFXBR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.2500000000 , 15:33:52 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1554373164 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1590568132 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1616410061 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1634368259 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1673684509 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1679158094 Written description of financial instrument , Instrument Classification , DAFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1681539539 Written description of financial instrument , Instrument Classification , DTFXGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1730863260 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4230000000 , 15:07:02 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1747444245 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1270000000 , 16:25:39 , 15000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1747444831 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 5825000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1799061558 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808497264 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0300000000 , 14:23:20 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1875333178 Written description of financial instrument , Instrument Classification , DTFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544627 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1890709774 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917590876 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.6000000000 , 10:42:16 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , 100.6750000000 , 12:34:28 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6375000000 Volume weighted transaction price , 100.6735294118 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2550000.000000 Median size of all orders or requests for quote , 8850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1933820372 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936100483 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936101291 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936302865 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8310000000 , 13:49:45 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936302949 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5150000000 , 10:36:07 , 250000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0409606354 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0839325000 Volume weighted transaction price , 100.0839325000 Highest executed price , 100.0840000000 Lowest executed price , 100.0837750000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 20 Number of transactions executed , 20 Total value of transactions executed , 1000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ404J0268Z6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 42.0000000000 , 15:32:32 , 3000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5HCR755098 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 99.3286000000 , 15:36:42 , 1000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ66655TGK84 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 119.0000000000 , 11:40:57 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 116.5000000000 Volume weighted transaction price , 116.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6J3HDVMQZ1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010922534 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011461037 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011660596 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013263936 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0750000000 , 16:13:29 , 4500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013264884 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4360000000 , 16:15:25 , 3400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013283371 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013396496 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4000000000 , 16:38:05 , 2600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , GB00BTHH2R79 Written description of financial instrument , Instrument Classification , DBFTFR Currency , GBP **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201091939 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 119.1210000000 , 15:23:41 , 46100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300301940 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 134.7860000000 , 15:23:41 , 22700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 39.9158000000 Volume weighted transaction price , 49.9151332778 Highest executed price , 100.0370000000 Lowest executed price , -0.1650000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 60025000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0900000000 , 14:12:07 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 610000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2390000000 , 13:48:21 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0930000000 , 15:14:11 , 5857000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0710000000 , 13:18:42 , 442000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 365 Median time elapsed (secs) between request and provision of any corresponding quotes , 365 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 125 Median time elapsed (secs) between request and provision of any corresponding quotes , 125 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US056752AN88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.4910000000 , 15:32:28 , 1170000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 215 Median time elapsed (secs) between request and provision of any corresponding quotes , 215 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22532LAM63 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9720000000 , 16:55:35 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 616 Median time elapsed (secs) between request and provision of any corresponding quotes , 616 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 97.7500000000 , 13:06:06 , 6175000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 200 Median time elapsed (secs) between request and provision of any corresponding quotes , 200 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US256677AC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8340000000 , 11:20:57 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 577500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1160000000 , 13:27:32 , 277000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 134 Median time elapsed (secs) between request and provision of any corresponding quotes , 134 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AH79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BP86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AG93 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US686330AL51 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US694308GT83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 88.5000000000 , 13:12:25 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283X64 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC82073AB08 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , USF2R125AH86 Written description of financial instrument , Instrument Classification , DTFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1300000000 , 13:49:16 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 136 Median time elapsed (secs) between request and provision of any corresponding quotes , 136 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAD84 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.8660000000 , 13:53:46 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 1420000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG82296AA50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ8129EAY44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 98.5990000000 , 1000000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AJ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.2460000000 , 13:32:04 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AR98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0920000000 , 13:03:01 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2470000000 , 13:48:23 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.0570000000 , 13:44:46 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 94.4220000000 , 12:24:06 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.4290000000 Volume weighted transaction price , 94.4320000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 2 Total value of transactions executed , 35000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 17500.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 525000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 26526500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0616431507 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0827991505 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.3810000000 , 14:30:34 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1700000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 165000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1372838083 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0960000000 , 12:06:14 , 4000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.6060000000 , 11:10:12 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382791892 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9650000000 , 14:06:30 , 1084000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1200000000 , 14:29:46 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1512929842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1531174388 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1561673804 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1641477119 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1671760384 Written description of financial instrument , Instrument Classification , DBFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1766515479 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1200000000 , 15:15:18 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1783246322 Written description of financial instrument , Instrument Classification , DTFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1785829927 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 91.6500000000 , 12:52:33 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1828028677 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3500000000 , 13:50:59 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1430000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1862437909 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.4190000000 , 13:37:02 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1883352681 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910245593 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936208252 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1040000000 Volume weighted transaction price , 100.1146875000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 2 Total value of transactions executed , 640000.000000 Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , 320000.000000 Median size of all orders or requests for quote , 510000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936208419 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936310371 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8280000000 Volume weighted transaction price , 99.8280000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 2 Total value of transactions executed , 1800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 9 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936784831 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1890000000 , 10:38:55 , 800000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 500400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1936805776 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0228500 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0244100266 Written description of financial instrument , Instrument Classification , DBFQGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0359915425 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2J2QVRHK63 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 184.0000000000 , 14:37:55 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ404J0268Z6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:40:52 , 6000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 508 Median time elapsed (secs) between request and provision of any corresponding quotes , 508 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ572D60S3R2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.1250000000 , 11:16:20 , 200000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1004 Median time elapsed (secs) between request and provision of any corresponding quotes , 1004 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5RDZ1Q4K34 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:01:24 , 2750000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ66655TGK84 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 16:36:15 , 7500000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 824 Median time elapsed (secs) between request and provision of any corresponding quotes , 824 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ71SVDKTDD0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:42:30 , 2000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZRKGFV2FK79 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV042070N55 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:44:22 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011560333 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.7320000000 , 15:37:08 , 1400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.9380000000 , 12:06:40 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013263936 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0800000000 , 16:20:40 , 3800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013283371 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.5690000000 , 11:04:29 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013320033 Written description of financial instrument , Instrument Classification , DBFJFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013397452 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9800000000 , 10:07:33 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCN08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.8040000000 , 17:27:15 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 129500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AN60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9410000000 , 15:02:59 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , 96.8830000000 , 16:03:18 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9120000000 Volume weighted transaction price , 96.9146363636 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 55000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 27500.000000 Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035240AL43 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AR96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAE47 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.0000000000 , 11:29:02 , 861000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 861000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 861000.000000 Median size of all orders or requests for quote , 861000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 31000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2G64 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122BB30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAD20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US14913Q2S76 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US177376AD23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 25.6595000000 , 15:37:36 , 1.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 360 Median time elapsed (secs) between request and provision of any corresponding quotes , 360 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAA93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.2800000000 , 09:50:33 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.7657004900 Volume weighted transaction price , 100.7970961714 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2625000.000000 Median size of all orders or requests for quote , 2625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AP63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2230000000 , 13:37:19 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , 97.2140000000 , 15:34:52 , 1270000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.2210000000 Volume weighted transaction price , 97.2144962406 Highest executed price , 97.2260000000 Lowest executed price , 97.2140000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8620000000 , 15:17:28 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BS76 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25245BAB36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30161MAH60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 190 Median time elapsed (secs) between request and provision of any corresponding quotes , 190 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CF47 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZM88 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 0.0000000000 , 20:56:40 , 82300.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 654 Median time elapsed (secs) between request and provision of any corresponding quotes , 654 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 34500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAF07 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US58933YAQ89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1470000000 , 16:44:05 , 90000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65540KAC99 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557HAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US67778NAA63 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 72000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AJ86 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9997000000 , 10:37:07 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8500000000 , 13:17:26 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CBS01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1000000000 , 16:34:39 , 130000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG08820CD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4630000000 , 13:33:46 , 398000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG76237AA70 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8010000000 , 15:29:29 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.0150000000 , 13:11:55 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 2600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAL65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 123 Median time elapsed (secs) between request and provision of any corresponding quotes , 123 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2540000000 , 13:45:54 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.4870000000 , 15:46:02 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6280000000 , 12:58:48 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7190000000 , 14:17:34 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HN26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2970000000 , 15:28:23 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY04342AA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0496481200 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8500000000 , 13:20:51 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.7800000000 , 10:20:08 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1069869839 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1075430741 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1110558407 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1321976950 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1324932273 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841159 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1401174633 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1512929842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1561673804 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1582346703 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1589358644 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1616411036 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1617702052 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DGFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1681539539 Written description of financial instrument , Instrument Classification , DTFXGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1752476538 Written description of financial instrument , Instrument Classification , DGFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1788514039 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.2700000000 , 09:40:22 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1788515861 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 633000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2120000000 , 15:03:45 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1877841400 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493481 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6970000000 , 16:24:11 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917548247 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.0500000000 , 11:52:19 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.9660000000 , 16:34:42 , 350000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0080000000 Volume weighted transaction price , 101.0154117647 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 425000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936302865 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936302949 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1936310371 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0359915425 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 98.8290000000 , 1700000.0000000000 , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102382 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2940909091 Volume weighted transaction price , 100.2975000000 Highest executed price , 100.3000000000 Lowest executed price , 100.2350000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 11 Total value of transactions executed , 520000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , ES0314970239 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ66655TGK84 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 114.6000000000 , 14:11:44 , 4600000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 57.3000000000 Volume weighted transaction price , 74.2478873239 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 7100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3550000.000000 Median size of all orders or requests for quote , 3550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 332 Median time elapsed (secs) between request and provision of any corresponding quotes , 332 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YWWNHXW19 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 95.5000000000 , 14:25:36 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.7850000000 Volume weighted transaction price , 97.7028571429 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 35000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 17500000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 336 Median time elapsed (secs) between request and provision of any corresponding quotes , 336 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZD1Q3V59Y01 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 190.0000000000 Volume weighted transaction price , 190.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 38000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19000000.000000 Median size of all orders or requests for quote , 19000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 165 Median time elapsed (secs) between request and provision of any corresponding quotes , 165 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZKM6CJX4ZV2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 167.0000000000 Volume weighted transaction price , 167.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 40000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000000.000000 Median size of all orders or requests for quote , 20000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011182641 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013257524 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0791276364 Volume weighted transaction price , 101.0786609174 Highest executed price , 101.1300000000 Lowest executed price , 101.0740000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 11 Total value of transactions executed , 545000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , -0.1550000000 , 13:35:49 , 1085500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201621H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.0270000000 , 15:18:58 , 28400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300601JA9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747921JA2 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 24.8967250000 Volume weighted transaction price , 19.7831233422 Highest executed price , 100.0069000000 Lowest executed price , -0.1400000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 75400000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19200000000.000000 Median size of all orders or requests for quote , 19200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US00182FBJ49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US008117AP87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.9430000000 , 12:37:37 , 70000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.9040000000 , 15:59:05 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9235000000 Volume weighted transaction price , 96.9313000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1110000000 , 11:52:04 , 45000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 45000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 45000.000000 Median size of all orders or requests for quote , 120000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AR96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2460000000 , 11:18:46 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAT29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.5155248600 , 20:51:43 , 1.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US120568BA72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2600000000 , 14:57:48 , 7000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 7000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 7000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEL05 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5690000000 , 15:09:37 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 67500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US25152R5E95 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0100000000 , 12:50:18 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAC69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7520000000 , 14:09:56 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397XQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.3040000000 , 16:32:36 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZK23 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XCR52 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0930000000 , 15:32:14 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1680000000 , 13:34:15 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46132FAA84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2440000000 , 13:40:00 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.3500000000 , 15:28:14 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 500500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044DH11 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BQ09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9370000000 , 15:02:18 , 420000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US565122AA60 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9680000000 , 15:04:59 , 10000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US581557AZ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.6260000000 , 13:01:18 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US65339KAW09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9440000000 , 15:04:43 , 450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.3720000000 , 18:38:50 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US81211KAS96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BG61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0720000000 , 14:41:02 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US836205AQ75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283V09 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284N73 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAC02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0000000000 , 15:07:32 , 420000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0840000000 , 15:02:45 , 450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.0595000000 Volume weighted transaction price , 97.0582105263 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 950000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 475000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07264AG68 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.1370000000 , 13:48:28 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 96.1240000000 , 16:48:43 , 372000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.1305000000 Volume weighted transaction price , 96.1285454545 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 572000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 286000.000000 Median size of all orders or requests for quote , 286000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.7260000000 , 12:30:07 , 28000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8240000000 , 14:03:58 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBU37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBY58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0479869744 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0551935769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 106.7000000000 , 13:22:09 , 1500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0615236006 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0911431517 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0990109240 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1070075988 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 335000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1080158535 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5500000000 , 13:05:16 , 2000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135334800 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1168003900 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1170307414 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1188094673 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1225512026 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1266662334 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377682676 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1391085740 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1394760182 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0000000000 , 11:54:48 , 396000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1422790615 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1498408936 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1590568132 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1617702052 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1650033571 Written description of financial instrument , Instrument Classification , DYFCXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1731105612 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1760764966 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1788515861 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.1450000000 , 16:53:46 , 1400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1400000.000000 Median size of all orders or requests for quote , 150700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1870373443 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 105.3100000000 , 10:19:10 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5130000000 , 15:08:48 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544627 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 98.5280000000 , 14:25:57 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 2575000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 99.4000000000 , 200000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15,Date , 2019-01-15 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917957687 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936302949 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1936310371 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1390000000 , 13:55:14 , 800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1570000000 Volume weighted transaction price , 100.1462000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936784831 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1937665955 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A19EJE0 Written description of financial instrument , Instrument Classification , DTFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0430000000 , 15:26:39 , 7500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2HNJ7N1HM7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, 1.0000000000 , 5000000.0000000000 , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 46.7500000000 Volume weighted transaction price , 46.7500000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6Q9W5W0838 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9L6PJS62W1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 11.0000000000 , 11:15:05 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 868 Median time elapsed (secs) between request and provision of any corresponding quotes , 868 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB1B8X8QTN7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 69.0000000000 , 11:21:23 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 70.0000000000 Volume weighted transaction price , 70.7826086957 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 46000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 23000000.000000 Median size of all orders or requests for quote , 23000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2262 Median time elapsed (secs) between request and provision of any corresponding quotes , 2262 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZG5S6TRB6H3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 118.6000000000 , 11:09:11 , 2500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010261396 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 108.0460000000 , 15:44:19 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0010913178 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 111.9000000000 , 15:18:47 , 850000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011182641 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 110.6690000000 , 15:34:43 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012199065 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.7000000000 , 15:22:12 , 1200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023801H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 256 Median time elapsed (secs) between request and provision of any corresponding quotes , 256 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103441G98 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7340000000 , 15:00:17 , 124000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103521JA8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.0590000000 , 09:53:25 , 1000000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201571G68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747811J91 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747981JB4 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP524605BE66 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1700000000 , 10:18:10 , 100000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP525022DEB8 Written description of financial instrument , Instrument Classification , DBVUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9030000000 , 14:23:19 , 300000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP575608CEC3 Written description of financial instrument , Instrument Classification , DBVUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8690000000 , 17:05:35 , 300000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0360000000 , 14:45:04 , 37000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8530000000 , 14:34:44 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1500000000 , 12:50:16 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1320000000 , 13:28:16 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , 100.1100000000 , 14:45:04 , 41000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1210000000 Volume weighted transaction price , 100.1256028369 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 141000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 70500.000000 Median size of all orders or requests for quote , 70500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2460000000 , 11:13:56 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4470000000 , 16:15:54 , 170000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 210000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 97.3640000000 , 40000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4100000000 , 13:09:27 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , 98.4290000000 , 13:55:03 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , 98.5080000000 , 16:22:36 , 13000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4424000000 Volume weighted transaction price , 98.4428529412 Highest executed price , 98.5080000000 Lowest executed price , 98.4100000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 5 Total value of transactions executed , 68000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 13000.000000 Median size of all orders or requests for quote , 14000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LZ20 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4340000000 , 16:11:47 , 60000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2560000000 , 13:26:08 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22532MAL63 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636AAS06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AP63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397XW88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZK23 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US37045XCR52 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 32000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BK42 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US444859BJ00 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 464500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US472319AL69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US50066RAF38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4020000000 , 09:37:16 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.6770000000 , 13:23:28 , 120000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 101000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 755000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US801060AC87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5060000000 , 16:01:51 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 290 Median time elapsed (secs) between request and provision of any corresponding quotes , 290 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAM09 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBE93 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87164KAH77 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9140000000 , 15:47:54 , 70000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AJ86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AM94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.5160000000 , 14:44:13 , 1625000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285U08 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US94973VBG14 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 100.0000000000 , 15:05:23 , 1.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.7530000000 , 12:29:30 , 110000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4160000000 , 14:32:14 , 450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.4160000000 Volume weighted transaction price , 102.4160000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 425000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.1060000000 , 10:33:48 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.1425000000 Volume weighted transaction price , 101.1391818182 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 275000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AK72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.1910000000 , 17:02:22 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.1400000000 Volume weighted transaction price , 97.1674615385 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 650000.000000 Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBS20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.0000000000 , 15:06:41 , 3500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH7220NAD24 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4630000000 , 12:43:49 , 120000.0000000000 , RFQ , , Electronic , 13:30, , , 100.4800000000 , 13:36:58 , 215000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4715000000 Volume weighted transaction price , 100.4739104478 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 335000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 167500.000000 Median size of all orders or requests for quote , 167500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07265AM02 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 93.8910000000 , 13:07:11 , 190000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.0970000000 , 12:36:10 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.6820000000 , 16:23:09 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9200000000 , 12:46:39 , 120000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY04342AA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0159205995 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0479542580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0619548216 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0699618863 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.1300000000 , 10:20:46 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9500000000 , 11:36:26 , 248000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9750000000 Volume weighted transaction price , 99.9768656716 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 536000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 268000.000000 Median size of all orders or requests for quote , 268000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0990109240 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 107.5730000000 , 15:41:04 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 39039000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1077772538 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1110833123 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112829947 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1116480697 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1188094673 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 100.6800000000 , 500000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1202212137 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1219462543 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.0100000000 , 15:26:50 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1242348164 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1245290181 Written description of financial instrument , Instrument Classification , DBVXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1291004270 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 105.0300000000 , 15:38:24 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1325125158 Written description of financial instrument , Instrument Classification , DTVXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 410500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1422785375 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.8370000000 , 10:26:42 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 335000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1484844656 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3200000000 , 15:34:26 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1582346703 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9200000000 , 10:14:23 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8850000000 Volume weighted transaction price , 98.8906315301 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 8614000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4307000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1609252645 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1675862012 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1696899035 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1782508508 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1789460216 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.6800000000 , 10:07:55 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1810806395 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1872038218 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544627 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.6620000000 , 10:17:15 , 9500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2560000000 Volume weighted transaction price , 99.0967272727 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 11000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5500000.000000 Median size of all orders or requests for quote , 7500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1912663231 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16,Date , 2019-01-16 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1934286730 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936302865 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1936310371 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1938532857,Financial Instrument , Bonds Other , XS1938532857 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DAFXAR,Instrument Classification , DAZXFR Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 99.9600000000 , 11:58:29 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9740000000 Volume weighted transaction price , 99.9997146820 Highest executed price , 100.0000000000 Lowest executed price , 99.9600000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 5 Total value of transactions executed , 504700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.8000000000 , 09:43:59 , 40000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ172JVMKTT5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2GMFB1FKD8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:57:35 , 3000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZD1Q3V59Y01 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 2.5000000000 Volume weighted transaction price , 2.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 22000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 11000000.000000 Median size of all orders or requests for quote , 11000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZHFCR5Q2MZ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:56:05 , 4600000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.5000000000 Volume weighted transaction price , 0.3150684932 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 14600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 7300000.000000 Median size of all orders or requests for quote , 4600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 881 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZKM6CJX4ZV2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 22000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 11000000.000000 Median size of all orders or requests for quote , 11000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , IT0005199267 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051381K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1622500000 Volume weighted transaction price , -0.1623906250 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 12800000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6400000000.000000 Median size of all orders or requests for quote , 6400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103281D37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1200841615 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP13002918A0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747961JB6 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1800000000 Volume weighted transaction price , -0.1800000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 15000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7500000000.000000 Median size of all orders or requests for quote , 7500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748081K16 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1890000000 Volume weighted transaction price , -0.1890000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 50000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP342920AH69 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP358920AB12 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP372155DK15 Written description of financial instrument , Instrument Classification , DBXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00751YAC03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.0420000000 , 13:10:23 , 48000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AW69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2730000000 , 13:22:45 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1940000000 , 13:32:47 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CC25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9460000000 , 13:44:36 , 26000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9360000000 Volume weighted transaction price , 96.9283008850 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 226000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 113000.000000 Median size of all orders or requests for quote , 113000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 587500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.7810000000 , 12:40:09 , 10000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 5150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAT29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.7500000000 , 15:38:47 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06740L8C27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAE03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5970000000 , 12:32:54 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6295000000 Volume weighted transaction price , 98.6129433962 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 106000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 53000.000000 Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NBA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NBV29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 127500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7060000000 , 11:49:59 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6666611500 Volume weighted transaction price , 100.6928870500 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 6000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 5500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 101 Median time elapsed (secs) between acceptance and execution , 101 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 457 Median time elapsed (secs) between request and provision of any corresponding quotes , 457 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAU38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US35137LAA35 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US35802XAF06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.4300000000 , 15:02:55 , 38000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 38000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 38000.000000 Median size of all orders or requests for quote , 39000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US45580KAE82 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAP29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1990000000 , 12:27:02 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 37500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500769BN36 Written description of financial instrument , Instrument Classification , DBFUFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BG87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2410000000 , 16:39:08 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAN89 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8200000000 , 13:46:54 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US69033DAB38 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 396 Median time elapsed (secs) between request and provision of any corresponding quotes , 396 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AJ86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285S51 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US95000U2D40 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC82073AB08 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.0000000000 , 11:41:16 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAC02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ45187AR21 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1540000000 , 12:37:14 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCV82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 470000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4230000000 , 14:41:27 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY04342AA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.6410000000 , 09:43:59 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBY58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0500000000 , 10:10:28 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0270000000 Volume weighted transaction price , 100.0458181818 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0600000000 , 09:37:00 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0302000000 Volume weighted transaction price , 100.0302000000 Highest executed price , 100.0600000000 Lowest executed price , 100.0100000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 5 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY81647AE24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7900000000 , 15:54:40 , 425000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 425000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 425000.000000 Median size of all orders or requests for quote , 312500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0257403278 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0282506657 Written description of financial instrument , Instrument Classification , DBFCFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0307424274 Written description of financial instrument , Instrument Classification , DTFCFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4950000000 , 15:27:58 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0794901727 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0827991505 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0863524277 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.8700000000 , 10:54:11 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0872917660 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1069870415 Written description of financial instrument , Instrument Classification , DTFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1071713470 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1073217561 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1080952960 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1144495808 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5910000000 , 13:43:47 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2400000000 , 10:08:16 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377682676 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 105.3000000000 , 12:32:46 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1410417544 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7500000000 , 16:02:23 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1527192485 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1557095459 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3000000000 , 09:36:34 , 50000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1614416193 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1635992529 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1673684509 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1685798370 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1718393439 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1747444245 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4100000000 , 14:29:07 , 37000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1767930826 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 91.6700000000 , 14:47:59 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1810088226 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1822824642 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1510000000 , 13:50:36 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1823165631 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3350000000 , 15:23:09 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7630000000 , 09:43:40 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1862437909 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9760000000 , 13:22:22 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1884006559 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 143 Median time elapsed (secs) between request and provision of any corresponding quotes , 143 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917590876 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.7500000000 , 10:43:01 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , 100.8000000000 , 11:39:53 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.1000000000 , 16:00:46 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8188888889 Volume weighted transaction price , 100.8069426752 Highest executed price , 101.1000000000 Lowest executed price , 100.7000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 16 Number of transactions executed , 9 Total value of transactions executed , 3925000.000000 Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 11 Median time elapsed (secs) between acceptance and execution , 11 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936805776 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1938532857 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9500000000 , 11:01:54 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9400000000 Volume weighted transaction price , 99.9318181818 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102424 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 380 Median time elapsed (secs) between request and provision of any corresponding quotes , 380 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3439178333 Volume weighted transaction price , 100.3439178333 Highest executed price , 100.3440000000 Lowest executed price , 100.3435070000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 300000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ0NYS80KPT1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 47.5000000000 , 13:18:34 , 7000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2340 Median time elapsed (secs) between request and provision of any corresponding quotes , 2340 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ172JVMKTT5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ256T0RQ268 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 302 Median time elapsed (secs) between request and provision of any corresponding quotes , 302 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7N7BYBQTS6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 15:26:13 , 4500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZG5S6TRB6H3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 791 Median time elapsed (secs) between request and provision of any corresponding quotes , 791 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZL3JNQXYMX4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 102.0500000000 , 16:42:52 , 100000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV88XZ64QF3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 766 Median time elapsed (secs) between request and provision of any corresponding quotes , 766 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVJ5YRPYBH3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 156.0000000000 , 14:32:39 , 1500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012648244 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012938116 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013230943 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051301GC9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051381K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102991930 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 100.2290000000 , 14:54:42 , 900000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103421G35 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120221H48 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 103.4100000000 , 14:59:47 , 300000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.0235000000 Volume weighted transaction price , 100.0470793723 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 15000200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7500100000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.4650000000 , 15:03:27 , 726000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.5530000000 , 15:22:58 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.7080000000 , 11:00:18 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.7080000000 Volume weighted transaction price , 97.7080000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05584KAA60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.2090000000 , 17:16:15 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 5150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084664BZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225433AM38 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636AAT88 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 503 Median time elapsed (secs) between request and provision of any corresponding quotes , 503 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.3760000000 , 12:47:40 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , 97.4010000000 , 14:56:34 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.3885000000 Volume weighted transaction price , 97.3898888889 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29736RAJ95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30040WAF59 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9720000000 , 14:32:41 , 520000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.0065000000 Volume weighted transaction price , 96.9858000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 325000.000000 Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 595000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 160 Median time elapsed (secs) between request and provision of any corresponding quotes , 160 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.3050000000 , 13:25:11 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160AZ78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.0430000000 , 16:03:21 , 140000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BG87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AS32 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.3930000000 , 10:12:55 , 9006000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US69033DAB38 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EN58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.5030000000 , 12:19:53 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 242 Median time elapsed (secs) between request and provision of any corresponding quotes , 242 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582AM49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 309 Median time elapsed (secs) between request and provision of any corresponding quotes , 309 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAF57 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US855244AQ29 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1330000000 , 13:59:29 , 11000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US88323AAC62 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810FJ26 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285U08 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 503 Median time elapsed (secs) between request and provision of any corresponding quotes , 503 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC82073AB08 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4610000000 , 12:30:12 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8200QAB26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU00292AB56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.1520000000 , 14:08:48 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31433AA03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8410000000 , 15:51:35 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BL90 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.0930000000 , 15:08:50 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0450933873 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0525912449 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0551935769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 106.7000000000 , 12:38:32 , 1400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1400000.000000 Median size of all orders or requests for quote , 1400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0619547838 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 106.3500000000 , 15:10:37 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0699618863 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.0800000000 , 10:58:49 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.1200000000 , 15:04:19 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.1000000000 Volume weighted transaction price , 103.1066666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1136227094 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.6450000000 , 10:54:45 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1232188257 Written description of financial instrument , Instrument Classification , DTFUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2826000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2826000.000000 Median size of all orders or requests for quote , 7000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1422785375 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778008 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 113 Median time elapsed (secs) between request and provision of any corresponding quotes , 113 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1611042646 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5230000000 , 15:39:37 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 88.2770000000 , 09:46:21 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 88.4635000000 Volume weighted transaction price , 88.6160909091 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1730863260 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5290000000 , 15:39:17 , 914000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1757392540 Written description of financial instrument , Instrument Classification , DTFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1782508508 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2100000000 , 14:04:54 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1792505197 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1821814800 Written description of financial instrument , Instrument Classification , DTVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 164 Median time elapsed (secs) between request and provision of any corresponding quotes , 164 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1939356645 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0120000000 , 10:23:33 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1939427842 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE0002631126 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB5945LWK00 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 49.0000000000 , 12:18:46 , 2700000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011182641 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011625441 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012969020 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013230943 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013396496 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201571G68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201631HC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.9540000000 , 15:10:39 , 80000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300611K15 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.7280000000 , 10:23:12 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4900000000 , 10:41:09 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AM33 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 93.3220000000 , 09:45:04 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BF56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAZ01 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAP03 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BT82 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9340000000 , 13:36:59 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AA90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AC20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68856AN67 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 149 Median time elapsed (secs) between request and provision of any corresponding quotes , 149 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0470473231 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0805500062 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.8200000000 , 15:43:34 , 70000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0875796541 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0911431517 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0933604943 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0944362812 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0990109240 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1023268573 Written description of financial instrument , Instrument Classification , DTFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1111114135 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1111559768 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1138457590 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1242348164 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1254428896 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1378880253 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778008 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.0500000000 , 14:53:49 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1696899035 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1725734872 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 92.0000000000 , 10:01:47 , 212000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1807408486 Written description of financial instrument , Instrument Classification , DBFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1821814800 Written description of financial instrument , Instrument Classification , DTVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843449809 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1893632221 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910821682 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914485534 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.0900000000 , 10:55:12 , 201000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0950000000 Volume weighted transaction price , 101.0951331719 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 413000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 206500.000000 Median size of all orders or requests for quote , 206500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935281631 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1939427842 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1800000000 Volume weighted transaction price , 100.1933333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0251239 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3FN0032470 Written description of financial instrument , Instrument Classification , DBVXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6298043272 Written description of financial instrument , Instrument Classification , DTFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A2AAL23 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4150000000 , 14:49:10 , 2600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ44KR15JJ98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:57:26 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 40.3000000000 Volume weighted transaction price , 38.5357142857 Highest executed price , 67.2500000000 Lowest executed price , 0.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 35000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6JBST8H5Z5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 90.0000000000 , 11:14:10 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V88K287Z2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 79.0000000000 , 10:59:52 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 79.0000000000 Volume weighted transaction price , 79.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9H9VDZYBY9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 31.0000000000 , 15:33:21 , 1400000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZHFCR5Q2MZ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 15:04:52 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV042070N55 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 34.0000000000 , 15:34:17 , 800000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZZ2TD5D4M21 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:53:46 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011798115 Written description of financial instrument , Instrument Classification , DBFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 92.0340000000 , 11:12:48 , 1142000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051371JA0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , -0.1590000000 , 17:17:42 , 250000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747931JB9 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9194000000 Volume weighted transaction price , 55.4848888889 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 18000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 9000000000.000000 Median size of all orders or requests for quote , 9000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP560800AJ85 Written description of financial instrument , Instrument Classification , DBFUFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.4000000000 , 17:13:39 , 500000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 145 Median time elapsed (secs) between request and provision of any corresponding quotes , 145 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCY62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.2940000000 , 16:57:10 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RFZ01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6770000000 , 12:38:12 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0930000000 , 15:12:14 , 80000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0875000000 Volume weighted transaction price , 99.0846666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 165000.000000 Median size of all orders or requests for quote , 165000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00928QAR20 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AW69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7910000000 , 14:14:15 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3010000000 , 16:42:24 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.3090000000 Volume weighted transaction price , 98.3130000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2020000000 , 15:19:12 , 85000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CC25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0770000000 , 14:18:20 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.6250000000 , 16:03:53 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0770000000 , 13:48:35 , 1400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1400000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.3190000000 , 14:19:11 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22,Date , 2019-01-22 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7400000000 , 13:34:48 , 3800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 3800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 3800000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084664BZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2740000000 , 14:58:44 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BS67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.5510000000 , 13:03:06 , 24000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2F00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BG91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10112RAU86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1020000000 , 12:20:22 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12591DAC56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US126650CJ78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0000000000 , 21:11:47 , 1.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22,Date , 2019-01-22 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6470000000 , 12:02:15 , 14000.0000000000 , RFQ , , Electronic , 13:30, , , 98.8220000000 , 15:17:26 , 90000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6946000000 Volume weighted transaction price , 98.7523975904 Highest executed price , 98.8220000000 Lowest executed price , 98.6470000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 14 Number of transactions executed , 10 Total value of transactions executed , 166000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 8000.000000 Median size of all orders or requests for quote , 10500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2000000000 , 13:23:21 , 280000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 280000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 280000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LZ20 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QEL05 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4030000000 , 12:56:25 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCR08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4690000000 , 14:40:12 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 298500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US235851AQ51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1390000000 , 13:16:30 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3660000000 , 13:37:19 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.3240000000 , 11:21:37 , 20000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4305000000 Volume weighted transaction price , 98.4518000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 21000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CF47 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6570000000 , 12:59:15 , 327000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6090000000 Volume weighted transaction price , 98.6205673624 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 527000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 263500.000000 Median size of all orders or requests for quote , 263500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3390000000 , 14:57:47 , 74000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3355000000 Volume weighted transaction price , 100.3369807692 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 104000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 52000.000000 Median size of all orders or requests for quote , 52000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US45112FAG19 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 32500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HMN79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4000000000 , 13:29:11 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0770000000 , 14:03:47 , 5000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 5000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 5000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 98.4570000000 , 265000.0000000000 , , , , RFQ , , Electronic , 15:30, , , 98.4650000000 , 17:23:42 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4610000000 Volume weighted transaction price , 98.4578135593 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 295000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 147500.000000 Median size of all orders or requests for quote , 147500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9020000000 , 13:56:47 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BQ09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.3790000000 , 16:30:38 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US574599BK14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AW47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.6090000000 , 16:53:44 , 130000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 130000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 130000.000000 Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0700000000 , 16:17:28 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BX11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7800000000 , 15:20:29 , 66000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 66000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 66000.000000 Median size of all orders or requests for quote , 145000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60920LAC81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1340000000 , 13:36:26 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7350000000 , 14:38:17 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.4500000000 , 12:44:31 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , 96.5410000000 , 13:52:21 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.4955000000 Volume weighted transaction price , 96.5258333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1490000000 , 20:12:51 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081DM28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.1160000000 , 16:16:05 , 160000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 160000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 160000.000000 Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US718286BG11 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US718286CC97 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US73928RAA41 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 375 Median time elapsed (secs) between request and provision of any corresponding quotes , 375 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 52500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US82460EAJ91 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAF88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1860000000 , 13:59:57 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828NT32 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBH25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1670000000 , 13:50:09 , 102000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.4220000000 , 16:05:17 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC82073AB08 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8440000000 , 14:51:33 , 1250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1250000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4510000000 , 13:16:01 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 184 Median time elapsed (secs) between request and provision of any corresponding quotes , 184 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAQ35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAE67 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 92.9390000000 , 12:47:14 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , 93.5100000000 , 15:21:18 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 93.2245000000 Volume weighted transaction price , 93.2958750000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5680000000 , 15:18:43 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9100000000 , 13:01:22 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , 100.9200000000 , 13:51:25 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.9150000000 Volume weighted transaction price , 100.9133333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07265AU28 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 107.9070000000 , 14:50:02 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9230000000 , 15:03:53 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 94.2290000000 , 12:18:53 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.2430000000 Volume weighted transaction price , 94.2476666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5270000000 , 12:04:59 , 33000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.5390000000 Volume weighted transaction price , 99.5431662818 Highest executed price , 99.5490000000 Lowest executed price , 99.5270000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 433000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 99.2820000000 , 75000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.3040000000 Volume weighted transaction price , 99.2878232044 Highest executed price , 99.3410000000 Lowest executed price , 99.2820000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 181000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 47500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 43000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AG04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22,Date , 2019-01-22 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41,Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DBFUFR,Instrument Classification , DBFUGR Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0551935769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.9790000000 , 16:48:19 , 1200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1200000.000000 Median size of all orders or requests for quote , 1200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0758419658 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0934042549 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0972523947 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1111559768 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112678559 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135337498 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1143081963 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.3500000000 , 13:03:02 , 1500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1237271009 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1314318301 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1317725726 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3500000000 , 14:54:56 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1334225361 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1398275112 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.4490000000 , 09:52:36 , 200000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3500000000 , 15:02:51 , 6000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 6000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 6000000.000000 Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1531174388 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1548436556 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1551709568 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1576750951 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.9000000000 , 16:18:21 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1678372472 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1788511951 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1856041287 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6800000000 , 13:59:01 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1864036576 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910821682 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2105000000 Volume weighted transaction price , 100.2136451613 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2325000.000000 Median size of all orders or requests for quote , 2325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914485534 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1933820372 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936208252 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 101.6090000000 , 100000.0000000000 , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1939356645 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 610000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023921J94 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103411FC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201651J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US00080QAF28 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0550000000 , 15:10:11 , 3000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00751YAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US02665WCT62 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3490000000 , 13:36:41 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CX31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBH05 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.0690000000 , 12:39:09 , 912000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.9600000000 , 09:37:37 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7000000000 , 14:48:12 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , 98.1050000000 , 16:46:35 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.9025000000 Volume weighted transaction price , 97.7675000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.5270000000 , 13:22:07 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US06675GAM78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.1410000000 , 12:02:37 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.0000000000 , 12:50:43 , 750000.0000000000 , RFQ , , Electronic , 13:30, , , 97.0500000000 , 13:32:41 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.0166666667 Volume weighted transaction price , 97.0222222222 Highest executed price , 97.0500000000 Lowest executed price , 97.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 2250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 875000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BG91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1830000000 , 14:50:48 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7980000000 , 19:03:33 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4150000000 , 16:18:06 , 365000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US2027A1JT52 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225433AM38 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US247361ZJ00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAU38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29736RAJ95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CF47 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8460000000 , 17:11:32 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US437076BW12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 158 Median time elapsed (secs) between request and provision of any corresponding quotes , 158 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4520000000 , 13:47:53 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4260000000 , 14:31:21 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 12 Median time elapsed (secs) between acceptance and execution , 12 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AM10 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.7350000000 , 16:16:05 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 307 Median time elapsed (secs) between request and provision of any corresponding quotes , 307 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5560000000 , 14:43:50 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AW47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.5030000000 , 15:37:49 , 40000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BX11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7770000000 , 14:21:22 , 380000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 380000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 380000.000000 Median size of all orders or requests for quote , 490000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 37500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US63859XAD93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAL24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0650000000 , 12:54:05 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EN58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.5140000000 , 09:43:42 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US80281LAD73 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2790000000 , 14:52:46 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 162500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BG61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86960BAG77 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1541000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1541000.000000 Median size of all orders or requests for quote , 1270500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US86960BAR33 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 492 Median time elapsed (secs) between request and provision of any corresponding quotes , 492 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US87973RAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AM94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.8180000000 , 14:58:49 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285U08 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBH25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1810000000 , 14:12:43 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5880000000 , 12:29:36 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DK65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG21184AB52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.1310000000 , 10:00:47 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.1530000000 Volume weighted transaction price , 99.1585000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG4639DVV48 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.1500000000 , 10:35:26 , 150000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN4578BQA53 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.8200000000 , 11:07:33 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0090000000 , 17:18:39 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.2730000000 , 13:05:57 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GM51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.4730000000 , 14:37:04 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6190000000 , 13:27:41 , 55000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2541FAA31 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8540000000 , 17:25:30 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31433AA03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.8190000000 , 15:15:27 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU3461LAB28 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0070000000 , 16:39:08 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1300000000 , 14:15:11 , 17000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY1391CAJ00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0171578502 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0522407351 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0619548216 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0866438475 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.8700000000 , 10:40:47 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1001749289 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 120.4360000000 , 12:15:05 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1120935918 Written description of financial instrument , Instrument Classification , DBVXER Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1145523137 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1314318301 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377681272 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4600000000 , 15:19:32 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1391407969 Written description of financial instrument , Instrument Classification , DBFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1394777665 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1422785375 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1477561606 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1488480333 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551709568 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.8810000000 , 12:23:04 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1598047550 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1650055624 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1675862012 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1720817540 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1723613581 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1733878810 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1757821761 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 92.1200000000 , 12:04:16 , 203000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1791939736 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1799523276 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1803114831 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1807174559 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1810775145 Written description of financial instrument , Instrument Classification , DBFTFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1822793821 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1857091166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3250000000 , 14:36:51 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883963990 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1890684688 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1900752814 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0390000000 , 14:02:52 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1935155090 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256907 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285454482 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102390 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102408 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A169NB4 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0500000000 , 10:14:24 , 25000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ44KR15JJ98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 65.6000000000 , 14:12:15 , 1500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V88K287Z2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 173 Median time elapsed (secs) between request and provision of any corresponding quotes , 173 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB2RH9RB144 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 15:55:36 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 61.2500000000 Volume weighted transaction price , 52.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1750000.000000 Median size of all orders or requests for quote , 1750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZBGF49NTC04 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 09:49:30 , 500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZXJBXMFW5H3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 122.5000000000 , 14:10:48 , 1500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 110.1975000000 Volume weighted transaction price , 99.2877358491 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 26500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 13250000.000000 Median size of all orders or requests for quote , 1750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012173144 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023791H85 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103071A59 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120181E49 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201471DC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 119.8140000000 , 70000000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0448000000 , 09:45:49 , 1000000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9249000000 Volume weighted transaction price , 28.4449428571 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3500000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1750000000.000000 Median size of all orders or requests for quote , 1750000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , PTEDPKOM0034 Written description of financial instrument , Instrument Classification , DBVUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0570000000 , 14:06:25 , 750000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RFZ01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6790000000 , 14:13:14 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 77000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00751YAC03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAQ50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AN60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.7930000000 , 14:03:36 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 100.3030000000 , 200000.0000000000 , , , , RFQ , , Electronic , 15:30, , , 100.3030000000 , 15:59:08 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3106666667 Volume weighted transaction price , 100.3085757576 Highest executed price , 100.3260000000 Lowest executed price , 100.3030000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5350000000 , 14:27:26 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US04530DAD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAA13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.9750000000 , 10:03:42 , 2500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.8390000000 , 14:12:07 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.9070000000 Volume weighted transaction price , 103.9361428571 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 3500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1750000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.5300000000 , 11:14:01 , 1500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 100 Median time elapsed (secs) between request and provision of any corresponding quotes , 100 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.2500000000 , 11:15:52 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 98.4090000000 , 12:35:11 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4362500000 Volume weighted transaction price , 98.3930370370 Highest executed price , 98.6290000000 Lowest executed price , 98.3500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 2700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06675GAR65 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BC16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 431 Median time elapsed (secs) between request and provision of any corresponding quotes , 431 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAC74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US120568BA72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12591DAC56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GD72 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 94.5000000000 , 12:53:29 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9980000000 , 15:06:31 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , 99.9980000000 , 16:10:33 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9980000000 Volume weighted transaction price , 99.9980000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2500000000 , 12:56:48 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.3880000000 , 15:49:35 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259BAA98 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 110.2100000000 , 11:20:59 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 110.2500000000 , 14:26:40 , 260000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 110.2300000000 Volume weighted transaction price , 110.2326086957 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 460000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 230000.000000 Median size of all orders or requests for quote , 230000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.2480000000 , 16:57:53 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAA93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225433AP68 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25160PAC14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.8300000000 , 13:08:07 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 195 Median time elapsed (secs) between request and provision of any corresponding quotes , 195 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAP43 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 380000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7620000000 , 14:03:26 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7170000000 Volume weighted transaction price , 99.6746213592 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1030000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 515000.000000 Median size of all orders or requests for quote , 515000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8500000000 , 11:17:58 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US40428HPP19 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 122 Median time elapsed (secs) between request and provision of any corresponding quotes , 122 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3530000000 , 12:53:10 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 69000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US45580KAG31 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7660000000 , 14:16:12 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459284AB10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0090000000 , 15:44:49 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HMN79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9270000000 , 14:14:02 , 35000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US472319AL69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6630000000 , 14:15:59 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1690000000 , 12:08:37 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.4400000000 , 16:13:38 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.2263333333 Volume weighted transaction price , 98.2619444444 Highest executed price , 98.4400000000 Lowest executed price , 98.0700000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8750000000 , 15:09:06 , 480000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US58933YAF25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 67500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US67778NAA63 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.5440000000 , 20:02:24 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US80281LAD73 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80281LAF22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 450 Median time elapsed (secs) between request and provision of any corresponding quotes , 450 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BP60 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1370000000 , 13:50:20 , 1930000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US830505AW36 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US855244AR02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3060000000 , 14:10:50 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810FE39 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828P469 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7690000000 , 13:34:33 , 110000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.5170000000 , 16:08:38 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 82500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6820000000 , 14:32:40 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ2693DBV21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.3610000000 , 15:15:21 , 60000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 94.4230000000 , 15:35:37 , 404000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0320000000 , 13:37:58 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBX57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BK18 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.7300000000 , 16:10:23 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6750000000 , 17:03:41 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 18 Median time elapsed (secs) between acceptance and execution , 18 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBY58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY46006AC99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68856AM84 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.2780000000 , 16:02:21 , 450000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0485316102 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.7600000000 , 15:28:09 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0619547838 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 106.4830000000 , 11:19:54 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0733696495 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3080000000 , 10:28:25 , 7800000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0747744232 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0829317832 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0933604943 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0944451243 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1001749289 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 120.4500000000 , 11:11:28 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1003017099 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.8000000000 , 11:26:11 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1040506112 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1325770722 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841159 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.8600000000 , 15:46:38 , 700000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8665000000 Volume weighted transaction price , 98.8628888889 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 450000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405816312 Written description of financial instrument , Instrument Classification , DBFNCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2500000000 , 16:40:34 , 2400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1426039696 Written description of financial instrument , Instrument Classification , DGFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.0000000000 , 14:01:36 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1497633179 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1657899628 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 19 Median time elapsed (secs) between acceptance and execution , 19 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1696899035 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1792505197 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1803114831 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1821497994 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8070000000 , 13:44:38 , 1500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1822794555 Written description of financial instrument , Instrument Classification , DBVNGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1852563086 Written description of financial instrument , Instrument Classification , DBXOQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9890000000 , 16:22:12 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1896662175 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1900750107 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.6890000000 , 10:21:48 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1935140068 Written description of financial instrument , Instrument Classification , DBXQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.8100000000 , 12:10:22 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.8850000000 Volume weighted transaction price , 101.8600000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1938532857 Written description of financial instrument , Instrument Classification , DAZXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102390 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102408 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , DE000A1R0TN7 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ44KR15JJ98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 65.5000000000 , 10:44:46 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 510 Median time elapsed (secs) between request and provision of any corresponding quotes , 510 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5Q0XTY4YK4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 122.6000000000 , 10:33:04 , 2500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011485051 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0011560333 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 271 Median time elapsed (secs) between request and provision of any corresponding quotes , 271 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013399177 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013399177 Written description of financial instrument , Instrument Classification , DBFJPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013399680 Written description of financial instrument , Instrument Classification , DTFJFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.9500000000 , 15:47:49 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747931JB9 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 33.2515666667 Volume weighted transaction price , 8.2191416667 Highest executed price , 100.0047000000 Lowest executed price , -0.1250000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 12000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000000.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9215000000 Volume weighted transaction price , 66.2484398614 Highest executed price , 100.0530000000 Lowest executed price , -0.2100000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 52803000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 13217750000.000000 Median size of all orders or requests for quote , 13217750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748101K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2109166667 Volume weighted transaction price , 100.0530935170 Highest executed price , 101.0000000000 Lowest executed price , 100.0530000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 53770030000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000000.000000 Median size of all orders or requests for quote , 10000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US02665WCS89 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2700000000 , 13:21:51 , 70000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.6440000000 , 13:56:22 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8410000000 , 15:26:11 , 96000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 96000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 96000.000000 Median size of all orders or requests for quote , 63000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.0000000000 , 13:33:56 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAA70 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 236 Median time elapsed (secs) between request and provision of any corresponding quotes , 236 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.2520000000 , 10:08:10 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12591DAC56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967FT34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US19416QDZ00 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 98.3870000000 , 24000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 110.2500000000 , 13:10:12 , 620000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225401AG34 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US24422ETG43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.9060000000 , 14:02:46 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.3870000000 , 13:32:50 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 105000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25,Date , 2019-01-25 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BS76 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 94.6500000000 , 09:40:32 , 200000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 500100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BX61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.6400000000 , 10:46:20 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.9560000000 , 13:02:31 , 35000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BX62 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 182 Median time elapsed (secs) between request and provision of any corresponding quotes , 182 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 100.3760000000 , 1500000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US437076BG61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US44987DAM83 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0500000000 , 14:58:38 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AL73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.9940000000 , 15:35:13 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8360000000 , 13:10:43 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , 99.8180000000 , 15:22:10 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8270000000 Volume weighted transaction price , 99.8330000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BY93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 100.0100000000 , 1700000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1700000.000000 Median size of all orders or requests for quote , 1700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US67778NAA63 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBN49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.5400000000 , 17:32:23 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 428 Median time elapsed (secs) between request and provision of any corresponding quotes , 428 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US686330AL51 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US69033DAB38 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US73928RAA41 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US80281LAD73 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3390000000 , 14:26:27 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 119000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US89236TFN00 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AV93 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.6160000000 , 10:13:29 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6350000000 , 13:28:49 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 18 Median time elapsed (secs) between acceptance and execution , 18 Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7801RAC37 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBS20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ0697CAC75 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07264AD38 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU3461LAB28 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1560000000 , 14:53:19 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU85969AC41 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0241594778 Written description of financial instrument , Instrument Classification , DBFCFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 113.4650000000 , 14:42:13 , 241000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0514497386 Written description of financial instrument , Instrument Classification , DTFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 175000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0619547838 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0850057588 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.6200000000 , 16:25:43 , 1000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000.000000 Median size of all orders or requests for quote , 1000000500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0856023147 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0991090175 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.8100000000 , 13:52:56 , 450000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1227246896 Written description of financial instrument , Instrument Classification , DYFXXR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.9720000000 , 15:42:33 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 200000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841159 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8800000000 , 14:31:39 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8133333333 Volume weighted transaction price , 100.7832258065 Highest executed price , 100.8800000000 Lowest executed price , 100.7800000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 3100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 51000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1377681272 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1435072464 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1616411036 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1717567587 Written description of financial instrument , Instrument Classification , DBVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5980000000 , 10:32:30 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1788982996 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1792505197 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.4500000000 , 15:38:18 , 5000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1901718509 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1901718509 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910821682 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1917590876 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1939427842 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1944390241 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1944390597 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1944456018 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1944456109 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1945110606 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.5940000000 Volume weighted transaction price , 99.5922857143 Highest executed price , 99.6500000000 Lowest executed price , 99.5720000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 5 Total value of transactions executed , 2100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1945110861 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0670000000 Volume weighted transaction price , 99.0516666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 2 Total value of transactions executed , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , 450000.000000 Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0237915 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0250363 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3FN0040580 Written description of financial instrument , Instrument Classification , DBVXAR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE0000347568 Written description of financial instrument , Instrument Classification , DBFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285451454 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0236733827 Written description of financial instrument , Instrument Classification , DBVQXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2AAL23 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2DADM7 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZQCY08YMYM5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:42:55 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2247 Median time elapsed (secs) between request and provision of any corresponding quotes , 2247 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013399177 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4900000000 , 15:06:53 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013399680 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023741H37 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023791H85 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051381K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102991930 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1200841615 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 106.2500000000 , 15:18:37 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300361C33 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.4775000000 , 09:57:44 , 100000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0505000000 Volume weighted transaction price , 100.0505000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 8537500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4268750000.000000 Median size of all orders or requests for quote , 4268750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP503604AE21 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0290000000 , 10:56:46 , 100000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RDN98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 119 Median time elapsed (secs) between request and provision of any corresponding quotes , 119 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAP77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AW69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 65000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2360000000 , 13:25:39 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2500000000 , 15:41:40 , 63000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2430000000 Volume weighted transaction price , 100.2414110429 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 163000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 81500.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4350000000 , 12:16:07 , 7000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4350000000 Volume weighted transaction price , 99.4350000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 15000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 7500.000000 Median size of all orders or requests for quote , 8000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BS85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0020000000 , 14:59:25 , 56000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05579JAJ79 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 249 Median time elapsed (secs) between request and provision of any corresponding quotes , 249 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHM42 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.3820000000 , 14:10:25 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAT29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBE41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BC16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.6800000000 , 15:38:52 , 4000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAE03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967FT34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.3360000000 , 16:12:10 , 336000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 336000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 336000.000000 Median size of all orders or requests for quote , 288500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6500000000 , 13:07:11 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , 99.7360000000 , 13:53:01 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , 99.7770000000 , 16:02:55 , 10000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.6497500000 Volume weighted transaction price , 99.5844705882 Highest executed price , 99.7770000000 Lowest executed price , 99.4360000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 85000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 17500.000000 Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0700000000 , 14:40:01 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7500000000 , 13:38:14 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QDZ00 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 124 Median time elapsed (secs) between request and provision of any corresponding quotes , 124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20271RAM25 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1HT70 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1JN82 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1JZ13 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAA93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23331ABK43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2590000000 , 13:02:09 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24023NAA00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.0674000000 , 14:11:05 , 35000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BX61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US44987CAM01 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AL73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAP29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HBC07 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.1410000000 , 16:19:56 , 80000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US482480AE03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044DH11 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAP03 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US582839AJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7680000000 , 16:05:38 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BG87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAR09 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.9010000000 , 16:27:41 , 190000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBB01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 88000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US69352PAD50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.0473000000 , 17:46:02 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5373000000 , 14:23:52 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80105NAG07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4810000000 , 13:46:38 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US80281LAD73 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAY77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US969457BU31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TP59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAN04 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.8120000000 , 15:52:47 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG2353WAA92 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG816AMAC61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH7220NAF71 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5750000000 , 15:20:27 , 35000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HQ56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4080000000 , 13:40:24 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU3461LAB28 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1460000000 , 14:52:12 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY39656AC06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68856AM84 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.0630000000 , 09:33:25 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AE24 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0619547838 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0699618863 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0856023147 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0897453493 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 435000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0500000000 , 13:33:29 , 800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0954684972 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1117537172 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 470000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1369250755 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841159 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1379107219 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1443997223 Written description of financial instrument , Instrument Classification , DTFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1490726590 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1505551322 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1508675417 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1508675508 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1513739760 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3600000000 , 09:35:30 , 5600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1531174388 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1555404786 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.8700000000 , 14:32:37 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.9900000000 Volume weighted transaction price , 95.9722222222 Highest executed price , 96.1000000000 Lowest executed price , 95.8700000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 2880000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1574156623 Written description of financial instrument , Instrument Classification , DBZNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1100000000 , 09:52:52 , 1300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696892295 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1709529520 Written description of financial instrument , Instrument Classification , DBFNAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1718418285 Written description of financial instrument , Instrument Classification , DTVNFB Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1748456974 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1756434194 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 134 Median time elapsed (secs) between request and provision of any corresponding quotes , 134 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1781346801 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1788515861 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1822824642 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 117 Median time elapsed (secs) between request and provision of any corresponding quotes , 117 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1874715086 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 191 Median time elapsed (secs) between request and provision of any corresponding quotes , 191 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1897339096 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.3700000000 , 12:07:57 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1936784831 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1944456018 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4900000000 , 13:44:13 , 4000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285450449 Written description of financial instrument , Instrument Classification , DTVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZBGF49NTC04 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 172.0000000000 , 09:56:56 , 500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2309 Median time elapsed (secs) between request and provision of any corresponding quotes , 2309 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012938116 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013283371 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023891J66 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103421G35 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201091939 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300511G61 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.1850000000 , 15:20:04 , 75000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748041JC4 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAF94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.6800000000 , 13:33:35 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5900000000 , 13:54:49 , 350000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 444000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00507UAP66 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BK48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4300000000 , 14:05:20 , 350000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DD67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CP32 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 92500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9090000000 , 12:33:23 , 4000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 4000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 4000.000000 Median size of all orders or requests for quote , 27000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2650000000 , 14:08:18 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 285000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AL27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05574LFY92 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06675GAM78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAT29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0220000000 , 17:16:46 , 44000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.0000000000 , 10:39:11 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4495000000 Volume weighted transaction price , 98.3378333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US14913Q2E80 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US166764AY62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4690000000 , 12:42:57 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , 99.4870000000 , 13:32:51 , 11000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4933750000 Volume weighted transaction price , 99.4932643678 Highest executed price , 99.5090000000 Lowest executed price , 99.4690000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 8 Total value of transactions executed , 87000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 9000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KJ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LW98 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9000000000 , 17:06:26 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5130000000 , 15:18:00 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9130000000 , 13:26:24 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1HY65 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2810000000 , 16:14:44 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225401AF50 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 88 Median time elapsed (secs) between request and provision of any corresponding quotes , 88 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AP63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAY59 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4930000000 , 15:27:18 , 220000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 4000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 4000.000000 Median size of all orders or requests for quote , 4000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5900000000 , 13:27:19 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 865000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3230000000 , 17:33:34 , 285000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWB66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AV16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BX62 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 446 Median time elapsed (secs) between request and provision of any corresponding quotes , 446 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459284AB10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3280000000 , 17:18:49 , 68000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 68000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 68000.000000 Median size of all orders or requests for quote , 68000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.8400000000 , 16:03:35 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6230000000 , 13:17:16 , 35000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5380000000 , 13:16:42 , 1210000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CK81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US49456BAF85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50064FAJ30 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8590000000 , 14:45:00 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 65000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044DH11 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539830BG38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8720000000 , 18:43:40 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US574599BH84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AH79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.6980000000 , 12:46:04 , 85000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 85000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 85000.000000 Median size of all orders or requests for quote , 47000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US651229AQ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.0040000000 , 14:52:14 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557HAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0830000000 , 12:36:27 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 205000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EB11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 104.3230000000 , 12:44:25 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 183 Median time elapsed (secs) between request and provision of any corresponding quotes , 183 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3101500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80105NAG07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.5260000000 , 13:13:58 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , 102.5390000000 , 15:05:57 , 391000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.5325000000 Volume weighted transaction price , 102.5383673966 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 411000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 205500.000000 Median size of all orders or requests for quote , 205500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US80281LAD73 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.6540000000 , 16:36:39 , 281000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 281000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 281000.000000 Median size of all orders or requests for quote , 195500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US83367TBG31 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.8560000000 , 12:57:03 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAG31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAG86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.6230000000 , 14:59:07 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US90261AAB89 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285C00 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 88 Median time elapsed (secs) between request and provision of any corresponding quotes , 88 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828M805 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9453125000 , 13:42:08 , 684000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PCM23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.7930000000 , 12:28:53 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EE96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFC90 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DX86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.1030000000 , 16:27:16 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAN04 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4260000000 , 14:28:57 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4509LBN04 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AB95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USM8221WAA91 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.5730000000 , 14:20:26 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6590000000 , 13:52:41 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HK86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.3870000000 , 12:37:46 , 120000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBK37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.2220000000 , 13:37:47 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CDE58 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7100000000 , 16:27:31 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7545000000 Volume weighted transaction price , 99.7433750000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BK18 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1250000000 , 14:44:04 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 100.1250000000 , 15:43:11 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1245000000 Volume weighted transaction price , 100.1116945245 Highest executed price , 100.1450000000 Lowest executed price , 100.0970000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 8 Total value of transactions executed , 2776000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 95000.000000 Median size of all orders or requests for quote , 140000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU85969AC41 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.8040000000 , 13:18:30 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 98.8480000000 , 200000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8260000000 Volume weighted transaction price , 98.8260000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACG86 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY306AXAB69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0816704125 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0827991505 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0934042549 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0953564191 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0991090175 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1057822766 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1062038143 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135334800 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1138457590 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1250898100 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2750000.000000 Median size of all orders or requests for quote , 1500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1378880253 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1398275112 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1488480333 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520907814 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1574157357 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1574681620 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1584041252 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1585453142 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586214956 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1586555861 Written description of financial instrument , Instrument Classification , DBFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1590823859 Written description of financial instrument , Instrument Classification , DBFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1617702052 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1685798370 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1776214980 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.2000000000 , 12:18:41 , 237000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1793255198 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1873982745 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3500000000 , 10:33:24 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910948675 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1932879130 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 467000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 467000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1938443329 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1946004451 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE0000348574 Written description of financial instrument , Instrument Classification , DBFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0236733827 Written description of financial instrument , Instrument Classification , DBVQXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , CH0343366842 Written description of financial instrument , Instrument Classification , DTVNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ154PF466J8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 1.0000000000 , 11:56:06 , 3000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.5000000000 Volume weighted transaction price , 0.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 6000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ44KR15JJ98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 1.0000000000 , 11:37:18 , 4000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.5000000000 Volume weighted transaction price , 0.4444444444 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 9000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4500000.000000 Median size of all orders or requests for quote , 4500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ66655TGK84 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 10000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7KXWX3N584 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013365285 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396876 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1748001JC8 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748041JC4 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0441000000 Volume weighted transaction price , 100.0441000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 27000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 13500000000.000000 Median size of all orders or requests for quote , 13500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP552816AF54 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAF94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.7340000000 , 16:14:32 , 750000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AN60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.8470000000 , 16:08:39 , 360000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BW91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.2410000000 , 15:32:20 , 700000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03512TAA97 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578AAA60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAC78 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAE47 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2430000000 , 11:44:31 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1190000000 , 14:24:42 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7750000000 , 19:42:44 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.0680000000 , 14:00:05 , 130000.0000000000 , RFQ , , Electronic , 15:30, , , 98.0560000000 , 16:45:20 , 32000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.0620000000 Volume weighted transaction price , 98.0656296296 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 162000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 81000.000000 Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06675GAM78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBE41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9900000000 , 14:47:33 , 420000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US166764AH30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9350000000 , 14:29:38 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6800000000 , 14:48:41 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , 99.6540000000 , 16:15:24 , 5000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.6713333333 Volume weighted transaction price , 99.6782666667 Highest executed price , 99.6800000000 Lowest executed price , 99.6540000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 75000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4900000000 , 17:16:55 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9243853600 Volume weighted transaction price , 100.4899886878 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 100001.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000.500000 Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 110.6095000000 Volume weighted transaction price , 110.6054672365 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 702000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 351000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2500000000 , 18:06:35 , 350000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US22536PAC59 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7440000000 , 13:52:44 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US30216KAC62 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.4130000000 Volume weighted transaction price , 95.4130000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5810000000 , 13:46:07 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAE65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US44932HAM51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.1700000000 , 16:21:29 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US449786AY82 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.5780000000 , 14:28:55 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2000000000 , 15:29:55 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.8890000000 , 17:15:39 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.9730000000 , 14:40:50 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 137500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BQ09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US589331AT41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.9680000000 , 16:39:26 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.7290000000 , 15:12:28 , 38000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 102500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAS81 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8970000000 , 15:25:50 , 3000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.2500000000 , 18:22:41 , 350000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US83367TBJ79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.8230000000 , 12:13:45 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAY77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US902133AR89 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6870000000 , 13:58:14 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 218 Median time elapsed (secs) between request and provision of any corresponding quotes , 218 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9600000000 , 15:51:02 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 110000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 15000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 15000.000000 Median size of all orders or requests for quote , 107500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.8240000000 , 16:09:42 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG2353WAA92 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG76237AA70 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG76237AB53 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.9760000000 , 16:54:37 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ66511AB43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.6660000000 , 17:33:16 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9050000000 , 15:14:31 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HN26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2850000000 , 13:29:49 , 5000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96,Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DBFNGR,Instrument Classification , DBFXXX Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2000000000 , 12:21:03 , 46000.0000000000 , RFQ , , Electronic , 13:30, , , 100.2480000000 , 14:00:51 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2240000000 Volume weighted transaction price , 100.2328767123 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 146000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 73000.000000 Median size of all orders or requests for quote , 73000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0500187843 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0527351653 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0557252417 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0733696495 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0747744232 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0829317832 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 330000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0877984459 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0954684972 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.7055000000 Volume weighted transaction price , 102.6982500000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1040257062 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1109802303 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.2220000000 Volume weighted transaction price , 101.2217777778 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1117537172 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.5800000000 , 15:01:16 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1132789949 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 249 Median time elapsed (secs) between request and provision of any corresponding quotes , 249 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1168971213 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1391085740 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.5000000000 , 15:01:32 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1396260520 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1565166789 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1577945824 Written description of financial instrument , Instrument Classification , DAFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.0620000000 , 11:38:39 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1637846616 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1651071877 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696899035 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1733877762 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1793255198 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1793294767 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1808738212 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7990000000 , 15:50:32 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1864036576 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1881581968 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1888206627 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1893631769 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 147 Median time elapsed (secs) between request and provision of any corresponding quotes , 147 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1897489578 Written description of financial instrument , Instrument Classification , DGFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1900750107 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1901860160 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1914936726 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3330000000 , 10:12:19 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1932866079 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.9800000000 , 10:57:18 , 1810000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 1810000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 1810000.000000 Median size of all orders or requests for quote , 1810000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1936302865 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1936784831 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1945110606 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.6190000000 , 11:14:36 , 183000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 183000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 183000.000000 Median size of all orders or requests for quote , 2750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1945125463,Financial Instrument , , XS1945125463 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DTFNFR,Instrument Classification , DTFUFR Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 3150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1945125547 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0231538 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256907 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.0550000000 , 09:44:20 , 30000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3FN0038881 Written description of financial instrument , Instrument Classification , DBVXAR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285451454 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A19X793 Written description of financial instrument , Instrument Classification , DTVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A2LQNQ6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8786666667 Volume weighted transaction price , 99.8744000000 Highest executed price , 99.9800000000 Lowest executed price , 99.7560000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DB7XHM0 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ172JVMKTT5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 180 Median time elapsed (secs) between request and provision of any corresponding quotes , 180 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ576F8ZBWQ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5V26WY0833 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6NR0DB4371 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 43.6000000000 , 10:11:58 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 29.2000000000 Volume weighted transaction price , 11.5882352941 Highest executed price , 44.0000000000 Lowest executed price , 0.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 34000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 290 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB5945LWK00 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 35.0000000000 , 14:54:17 , 500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 187 Median time elapsed (secs) between request and provision of any corresponding quotes , 187 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011625433 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011660596 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012432904 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012601367 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012939841 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013176302 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013264884 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4500000000 , 11:08:55 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023831HC8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051201E91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051231F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051261FC7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP11030519C2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103061A36 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103201C19 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201041884 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201091939 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201331C14 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300281845 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300551H61 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.7850000000 , 15:57:54 , 50000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748041JC4 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 16.4570000000 Volume weighted transaction price , 41.0274684403 Highest executed price , 100.0420000000 Lowest executed price , -0.2600000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 123347200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15500000000.000000 Median size of all orders or requests for quote , 15500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP372155BC25 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0830000000 , 13:46:51 , 100000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAL39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7520000000 , 13:45:14 , 29000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US02665WCS89 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BV19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4220000000 , 15:00:06 , 60000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CM01 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4450000000 , 14:28:35 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578DAR35 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 696 Median time elapsed (secs) between request and provision of any corresponding quotes , 696 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAE47 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7290000000 , 11:12:56 , 660000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4620000000 , 12:56:41 , 135000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 135000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 135000.000000 Median size of all orders or requests for quote , 553000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGE35 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5750000000 , 15:14:59 , 996000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 996000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 996000.000000 Median size of all orders or requests for quote , 996000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHH56 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BS67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 282500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2A94 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US101137AP29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US166764AH30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KJ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.6840000000 , 15:20:04 , 48000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEA40 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1HY65 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 93.1035000000 Volume weighted transaction price , 93.1149130435 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 920000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 460000.000000 Median size of all orders or requests for quote , 460000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0160000000 , 16:55:22 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.5760000000 , 15:35:56 , 680000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966TJA16 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8460000000 , 13:42:06 , 88000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 220 Median time elapsed (secs) between request and provision of any corresponding quotes , 220 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AX71 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AZ20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HBD89 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4180000000 , 14:30:56 , 26000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.7030000000 , 17:02:08 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2260000000 , 11:59:51 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , 99.3620000000 , 15:03:24 , 121000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2940000000 Volume weighted transaction price , 99.2524991948 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 621000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 310500.000000 Median size of all orders or requests for quote , 310500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CS84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608YAC93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US589331AT41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US58933YAF25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0580000000 , 16:05:09 , 981000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 981000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 981000.000000 Median size of all orders or requests for quote , 981000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AS32 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAL39 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US64110DAE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1691500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US651229AQ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557DAW11 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557HAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0150000000 , 12:58:03 , 750000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 410000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US686330AJ06 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US74251VAK89 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 314 Median time elapsed (secs) between request and provision of any corresponding quotes , 314 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EV74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 400 Median time elapsed (secs) between request and provision of any corresponding quotes , 400 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 100.6800000000 , 200000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US80281LAD73 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US82460EAJ91 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 220000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US863667AB77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.4410000000 , 16:02:00 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAF88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6120000000 , 15:17:37 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAL36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.2960000000 , 14:04:38 , 1200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AW76 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1860000000 , 11:49:40 , 175000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828D804 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4687500000 , 11:18:34 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828H524 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828Q376 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828RC60 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828SH49 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US98105HAG56 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.8120000000 , 10:11:23 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG21184AB52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 99.2900000000 , 200000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4509LBW03 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAL65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ92628BM73 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 13000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 106.0080000000 , 14:23:19 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 199 Median time elapsed (secs) between request and provision of any corresponding quotes , 199 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.1640000000 , 13:18:46 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.2500000000 , 14:14:17 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 690000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USR1655VAB47 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.9880000000 , 17:44:47 , 9000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8350000000 , 13:21:49 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8050000000 , 14:00:44 , 290000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 290000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 290000.000000 Median size of all orders or requests for quote , 235000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CDE58 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.1280000000 , 16:15:16 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.6170000000 , 16:42:22 , 3000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AG04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.4150000000 , 13:13:37 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BA36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5820000000 , 14:24:50 , 760000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8885000000 Volume weighted transaction price , 100.0056178862 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2460000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1230000.000000 Median size of all orders or requests for quote , 1230000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BK18 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.6450000000 , 13:08:48 , 600000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.6700000000 , 14:18:27 , 137000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY7140WAB47 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0494953820 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1582500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0825855751 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0954684972 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1089791781 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.7010000000 , 10:32:02 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1168003900 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1266660635 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1314318301 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1319652902 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1392936651 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405782159 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1435374126 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1506462784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1567903627 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1577951715 Written description of financial instrument , Instrument Classification , DBFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1577964536 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1586555515 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5200000000 , 14:20:38 , 1000000.0000000000 , RFQ , , Electronic , 15:30, 97.5790000000 , 200000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.5495000000 Volume weighted transaction price , 97.5298333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1628787431 Written description of financial instrument , Instrument Classification , DTVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1644429695 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1645113165 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1654191623 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1656195796 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1681518962 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1685798370 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696892295 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1717567587 Written description of financial instrument , Instrument Classification , DBVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1718418103 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 211000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1720930780 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1727497049 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1731105612 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1733878810 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1743726918 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1750114396 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1765886244 Written description of financial instrument , Instrument Classification , DTFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1769090728 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1804840194 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1807174559 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 107.3750000000 , 09:43:45 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 107.3750000000 , 14:40:51 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 107.3750000000 Volume weighted transaction price , 107.3750000000 Highest executed price , 107.3750000000 Lowest executed price , 107.3750000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 15000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1825455030 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1837997979 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8000000000 , 14:49:33 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1862437909 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0910000000 , 13:49:01 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896660989 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910948162 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.5900000000 , 11:02:30 , 1500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6075000000 Volume weighted transaction price , 100.6055555556 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1350000.000000 Median size of all orders or requests for quote , 1350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1932866079 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1938532857 Written description of financial instrument , Instrument Classification , DAZXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3750000000 , 12:12:49 , 3500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 3500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 3500000.000000 Median size of all orders or requests for quote , 2500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1944456109 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1945110606 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-01-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1946004451 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285454482 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001135481 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 236 Median time elapsed (secs) between request and provision of any corresponding quotes , 236 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A1TNK86 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2GSCY9 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DB7XJC7 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4CCKRLS9L0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 85.0000000000 , 11:57:39 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 84.5000000000 Volume weighted transaction price , 84.4166666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 12000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6000000.000000 Median size of all orders or requests for quote , 6000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 502 Median time elapsed (secs) between request and provision of any corresponding quotes , 502 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4VWVZB01S0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 7.0000000000 , 15:09:35 , 3700000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 125 Median time elapsed (secs) between request and provision of any corresponding quotes , 125 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVW43480RV9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:59:08 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , 48.0000000000 , 13:55:45 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 24.0000000000 Volume weighted transaction price , 24.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZZR037G2C45 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 834 Median time elapsed (secs) between request and provision of any corresponding quotes , 834 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0010261396 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 125 Median time elapsed (secs) between request and provision of any corresponding quotes , 125 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012938116 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013241536 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013264884 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 111 Median time elapsed (secs) between request and provision of any corresponding quotes , 111 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103361EC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747881JA8 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748111K28 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 39.8664000000 Volume weighted transaction price , 54.9883940950 Highest executed price , 100.0710000000 Lowest executed price , -0.2700000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 155800000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAY59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.8710000000 , 13:50:17 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AN60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.6090000000 , 14:34:05 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CM01 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4750000000 , 12:27:43 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03512TAC53 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05463EAC21 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAC80 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6970000000 , 15:21:25 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.7800000000 , 09:43:21 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7940000000 , 16:11:33 , 4200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.7870000000 Volume weighted transaction price , 100.7913076923 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 5200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2600000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHF90 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1290000000 , 12:04:54 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5390000000 , 14:04:10 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BS67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967JT97 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216CF57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7510000000 , 13:46:05 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5E95 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25160PAC14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4970000000 , 16:07:38 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 164 Median time elapsed (secs) between request and provision of any corresponding quotes , 164 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29736RAE09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.7000000000 , 13:06:13 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.3870000000 , 13:24:54 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.1210000000 , 15:32:31 , 17000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.2540000000 Volume weighted transaction price , 101.3661612903 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 217000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 108500.000000 Median size of all orders or requests for quote , 108500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWZ35 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.6350000000 , 15:20:03 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4050000000 , 13:27:07 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 112500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 173 Median time elapsed (secs) between request and provision of any corresponding quotes , 173 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US416518AB42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 242 Median time elapsed (secs) between request and provision of any corresponding quotes , 242 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US50066CAL37 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1107 Median time elapsed (secs) between request and provision of any corresponding quotes , 1107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAH27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US64110DAE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557HAA05 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBB01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.8030000000 , 10:07:18 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US806851AE12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAD00 Written description of financial instrument , Instrument Classification , DTFUFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBE93 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US872539AA91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1420000000 , 14:04:35 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAG41 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 224 Median time elapsed (secs) between request and provision of any corresponding quotes , 224 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TCQ67 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFN00 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AM94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US98105HAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8480000000 , 15:10:28 , 800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8730000000 , 14:31:22 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.3560000000 , 12:31:30 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6750000000 , 14:47:12 , 220000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.2240000000 , 16:14:26 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.8260000000 , 16:48:29 , 15000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.9260000000 , 15:53:08 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.9120000000 Volume weighted transaction price , 95.9016521739 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 230000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 115000.000000 Median size of all orders or requests for quote , 115000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HN26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5310000000 , 14:05:53 , 45000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HQ56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8900000000 , 15:07:55 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CDE58 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1260000000 , 13:19:15 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2912LAF05 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.2370000000 , 16:18:25 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BA36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1600000000 , 13:04:35 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0350000000 , 14:10:51 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0954684972 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1040104231 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1080078691 Written description of financial instrument , Instrument Classification , DTVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1117537172 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1143085014 Written description of financial instrument , Instrument Classification , DTFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1206972348 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1242348164 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 92.3010000000 Volume weighted transaction price , 92.3010000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1325125158 Written description of financial instrument , Instrument Classification , DTVXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841159 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1382368113 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1428953407 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1477561606 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485725854 Written description of financial instrument , Instrument Classification , DTFUFB Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520899532 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1585453142 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 88.8700000000 , 09:54:43 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586214956 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1586555515 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0350000000 , 14:28:04 , 4700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1633845158 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1718418103 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 605500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1775617209 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1788514039 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1799061558 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213781 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 106.0000000000 , 10:08:55 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1901718509 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914485534 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1914936726 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1945125463 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1948611840 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3900000000 , 09:50:34 , 700000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1G85B4 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.8000000000 , 10:03:57 , 60000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DB7XJC7 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ21TFFM0G53 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 09:41:46 , 700000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 142 Median time elapsed (secs) between request and provision of any corresponding quotes , 142 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 09:48:31 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZD1Q3V59Y01 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 82.5000000000 Volume weighted transaction price , 77.6470588235 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 17000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 8500000.000000 Median size of all orders or requests for quote , 8500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 184 Median time elapsed (secs) between request and provision of any corresponding quotes , 184 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZKM6CJX4ZV2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 143.0000000000 Volume weighted transaction price , 143.0000000000 Highest executed price , 143.0000000000 Lowest executed price , 143.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 27000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 9000000.000000 Median size of all orders or requests for quote , 9000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 113 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0010922534 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012602753 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013241536 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.6850000000 , 09:37:08 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051171E30 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103491HC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201671K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BY42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6170000000 , 15:58:58 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBH05 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBV98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.9500000000 , 14:13:26 , 190000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AL27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565QDA31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7250000000 , 12:41:31 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578BAA44 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 182 Median time elapsed (secs) between request and provision of any corresponding quotes , 182 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.0000000000 , 11:29:19 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739FFU03 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BQ02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2F00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BG91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BP90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1730000000 , 14:34:57 , 7000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7280000000 , 15:05:51 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEA40 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCM11 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCN93 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1HY65 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225313AF24 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5530000000 , 14:13:14 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23380YAC12 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 1.2500000000 , 18:44:29 , 73752.9500000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23380YAD94 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.7500000000 , 14:12:20 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAP40 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AM33 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8600000000 Volume weighted transaction price , 99.8600000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 17100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 8550000.000000 Median size of all orders or requests for quote , 8550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25160PAC14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4860000000 , 14:31:07 , 10000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4805000000 Volume weighted transaction price , 99.4805000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 10000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US31428XBC92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8450000000 , 12:41:36 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US341081ET03 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US35804GAJ76 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4300000000 , 16:18:07 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US44987DAM83 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2670000000 , 09:53:45 , 1100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 1050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JC60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.8020000000 , 13:20:54 , 865000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.9180000000 , 16:01:23 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8406666667 Volume weighted transaction price , 98.8106567164 Highest executed price , 98.9180000000 Lowest executed price , 98.8020000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 2010000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 865000.000000 Median size of all orders or requests for quote , 865000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JR30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 181 Median time elapsed (secs) between request and provision of any corresponding quotes , 181 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAP29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 165 Median time elapsed (secs) between request and provision of any corresponding quotes , 165 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BH00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944VAH24 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1340000000 , 14:49:59 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 460 Median time elapsed (secs) between request and provision of any corresponding quotes , 460 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US53947MAB28 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AP92 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9030000000 , 12:41:42 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4770000000 , 14:57:14 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAL24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0950000000 , 16:09:12 , 5000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67103HAE71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US713448DD75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EB11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US771196BN10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7300000000 , 14:11:29 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4770000000 , 11:47:06 , 101000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.0950000000 , 17:20:12 , 259000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 492 Median time elapsed (secs) between request and provision of any corresponding quotes , 492 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US806851AJ09 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US836205AN45 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US865622BW39 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 1.2500000000 , 18:43:07 , 754655.0300000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAW01 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7610000000 , 14:03:56 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAL36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.3230000000 , 13:19:44 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285C00 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VBJ26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VDW19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US96122UAA25 Written description of financial instrument , Instrument Classification , DSMFFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1640000000 , 12:28:14 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3560000000 , 14:59:28 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AB73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN4580HAA51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0650000000 , 15:11:13 , 7886000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07265AN84 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.0920000000 , 16:37:48 , 40000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 46 Median time elapsed (secs) between acceptance and execution , 46 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.9460000000 , 13:10:56 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , 96.9920000000 , 14:54:10 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , 96.9920000000 , 16:39:42 , 13000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.9766666667 Volume weighted transaction price , 96.9619346405 Highest executed price , 96.9920000000 Lowest executed price , 96.9460000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 153000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 26500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9990000000 , 15:14:06 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7890000000 , 13:06:12 , 12000.0000000000 , RFQ , , Electronic , 13:30, , , 100.1620000000 , 13:51:08 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , 100.5470000000 , 16:00:31 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4993333333 Volume weighted transaction price , 100.5427387387 Highest executed price , 100.7890000000 Lowest executed price , 100.1620000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 222000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12000.000000 Median size of all orders or requests for quote , 12000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HK86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4320000000 , 14:04:51 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4100000000 Volume weighted transaction price , 100.3883636364 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1210000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 605000.000000 Median size of all orders or requests for quote , 605000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.9130000000 , 17:17:40 , 2000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY46006AB17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0498952679 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0829317832 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.3850000000 , 15:47:06 , 2962000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1000000000 , 12:21:25 , 700000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1070074668 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1143333109 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1206972348 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1219588560 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1325125158 Written description of financial instrument , Instrument Classification , DTVXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1375841159 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 232 Median time elapsed (secs) between request and provision of any corresponding quotes , 232 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1385051112 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1569829200 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1577847145 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.3750000000 , 10:10:44 , 650000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.8700000000 , 16:06:01 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.6225000000 Volume weighted transaction price , 96.4914705882 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 425000.000000 Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1587035996 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1734547919 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1754213947 Written description of financial instrument , Instrument Classification , DGFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1758752635 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 101100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1775617209 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 93.6200000000 , 11:32:28 , 201000.0000000000 , RFQ , , Electronic , 13:30, , , 93.6800000000 , 14:43:44 , 610000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 93.6500000000 Volume weighted transaction price , 93.6651294698 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 811000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 405500.000000 Median size of all orders or requests for quote , 405500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 Written description of financial instrument , Instrument Classification , DBFQPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9450000000 , 12:41:24 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1825455030 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1871094428 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.6850000000 , 13:52:16 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1878191052 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 211 Median time elapsed (secs) between request and provision of any corresponding quotes , 211 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.5600000000 , 11:45:40 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1944456109 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1946004451 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256899 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256907 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285454482 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001135069 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A1R0TN7 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A1TNK86 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000DL19US6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.1480000000 , 17:29:11 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , ES00000122D7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 172 Median time elapsed (secs) between request and provision of any corresponding quotes , 172 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1MHWB4WP57 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2G4T67LN71 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 59.0000000000 , 14:58:06 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , 60.0000000000 , 15:43:43 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 59.5000000000 Volume weighted transaction price , 59.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1388 Median time elapsed (secs) between request and provision of any corresponding quotes , 1388 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ55GDPL0059 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 21.5000000000 Volume weighted transaction price , 31.7500000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 10000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ58FD8HXKP5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 28.5000000000 , 10:48:05 , 8400000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ89XM32PQ13 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 103.3000000000 , 15:47:41 , 5000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 138 Median time elapsed (secs) between request and provision of any corresponding quotes , 138 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0010957662 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011561000 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012648244 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216918 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013250693 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013264066 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.4200000000 , 14:40:00 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013264884 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4520000000 , 10:37:21 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013311503 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.4500000000 , 09:42:59 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013344447 Written description of financial instrument , Instrument Classification , DBVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1748011JC7 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US008117AP87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US02665WCS89 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000.000000 Median size of all orders or requests for quote , 5000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 72500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CM01 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2250000000 , 13:40:55 , 14000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBH05 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.8970000000 , 13:22:41 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8540000000 , 15:08:13 , 55000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US04530DAD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.6720000000 , 17:18:06 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8230000000 , 17:19:00 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.8340000000 Volume weighted transaction price , 102.8425555556 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06051GFF19 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHF90 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4950000000 , 14:55:18 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , 100.5200000000 , 16:38:48 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5075000000 Volume weighted transaction price , 100.5021428571 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 35000.000000 Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAD76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9050000000 , 13:47:37 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084664BZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2H65 Written description of financial instrument , Instrument Classification , DTVUGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2D34 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967JT97 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.9540000000 , 18:16:18 , 87000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAE16 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.0900000000 , 13:57:45 , 31000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251541AQ13 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25468PDP80 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US278865AY63 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.3290000000 , 12:24:57 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36962G6P44 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 127 Median time elapsed (secs) between request and provision of any corresponding quotes , 127 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5090000000 , 14:02:48 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AX71 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JC60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6360000000 , 12:25:57 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8230000000 Volume weighted transaction price , 98.8916455696 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 316000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 158000.000000 Median size of all orders or requests for quote , 158000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4000000000 , 15:14:32 , 98000.0000000000 , RFQ , , Electronic , 15:30, , , 99.5000000000 , 17:40:42 , 49000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4500000000 Volume weighted transaction price , 99.4333333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 147000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 73500.000000 Median size of all orders or requests for quote , 73500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US50066CAG42 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 122 Median time elapsed (secs) between request and provision of any corresponding quotes , 122 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 105.0780000000 Volume weighted transaction price , 105.0033333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 90000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 45000.000000 Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US58933YAF25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0820000000 , 14:38:32 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US595112BN22 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7360000000 , 14:25:31 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.7360000000 Volume weighted transaction price , 100.7360000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 175000.000000 Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAG39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.3800000000 , 12:50:33 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US67778NAA63 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68233JAF12 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAS45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 28500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBN49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 236 Median time elapsed (secs) between request and provision of any corresponding quotes , 236 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081EM19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US74977SCA87 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US771196BN10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7080000000 , 13:41:49 , 840000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 85000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 292 Median time elapsed (secs) between request and provision of any corresponding quotes , 292 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.0920000000 , 16:21:42 , 750000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.1306666667 Volume weighted transaction price , 98.1990769231 Highest executed price , 98.3240000000 Lowest executed price , 97.9760000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1950000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9680000000 , 11:48:30 , 101000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 101000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 101000.000000 Median size of all orders or requests for quote , 100500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.1080000000 , 13:42:01 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAQ33 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 85000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.0940000000 , 14:16:46 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , 98.1900000000 , 16:31:59 , 2000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.1420000000 Volume weighted transaction price , 98.1881176471 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2040000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1020000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFQ31 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5660000000 Volume weighted transaction price , 100.5660000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764BC04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810EE48 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283F58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828X216 Written description of financial instrument , Instrument Classification , DBZTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBK53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EK56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94988J5R41 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US969457BU31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 211 Median time elapsed (secs) between request and provision of any corresponding quotes , 211 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TM29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.5020000000 , 13:04:10 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TP59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7500000000 , 14:50:54 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 89500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1780000000 , 13:02:08 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07264AG68 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1770000000 , 15:05:35 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 1050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU14178EB60 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCH98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0429484891 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0478074924 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0767862914 Written description of financial instrument , Instrument Classification , DBFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3500000000 , 16:22:21 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1073217561 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1109741246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1120403313 Written description of financial instrument , Instrument Classification , DBFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1143085014 Written description of financial instrument , Instrument Classification , DTFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144084099 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1168971213 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1201001572 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225512026 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1330434389 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377682676 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402929589 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1405767275 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405782159 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.1310000000 , 14:18:35 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 98.2700000000 , 16:05:50 , 3300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.2005000000 Volume weighted transaction price , 98.2620571429 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1750000.000000 Median size of all orders or requests for quote , 2450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1411535286 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1480699484 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 475000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1525419617 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1558013014 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1574681620 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1575992752 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5000000000 , 15:20:02 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1586555515 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1591771735 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1599167589 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 19 Median time elapsed (secs) between acceptance and execution , 19 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1709529520 Written description of financial instrument , Instrument Classification , DBFNAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1828132735 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.3100000000 Volume weighted transaction price , 99.3100000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1350000.000000 Median size of all orders or requests for quote , 1350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7670000000 , 15:10:55 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1877841400 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1884702207 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1890845875 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.2750000000 Volume weighted transaction price , 102.4000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914485534 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.7760000000 , 15:28:28 , 930000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 930000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 930000.000000 Median size of all orders or requests for quote , 965000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1936302865 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1946004451 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE0000347568 Written description of financial instrument , Instrument Classification , DBFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE6282459609 Written description of financial instrument , Instrument Classification , DBVNDR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.5800000000 , 09:56:45 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0236733827 Written description of financial instrument , Instrument Classification , DBVQXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 106.7000000000 , 11:17:03 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A169NA6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A1PGWA5 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2AAL23 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000DL19UQ0 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000DL19US6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0770000000 , 15:00:35 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1422500000 Volume weighted transaction price , 100.1472608696 Highest executed price , 100.1690000000 Lowest executed price , 100.0770000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 12 Number of transactions executed , 4 Total value of transactions executed , 2300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 8 Number of orders or request for quotes received modified , Median transaction size , 550000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ0SMWQMLKL0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 107.9430000000 , 12:30:29 , 500000.0000000000 , RFQ , , Voice , 13:30, , , 0.0000000000 , 15:03:49 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 53.9715000000 Volume weighted transaction price , 9.8130000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2750000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 709 Median time elapsed (secs) between request and provision of any corresponding quotes , 709 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2F1Z34MP83 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:45:03 , 1000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 17.0000000000 Volume weighted transaction price , 28.3333333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 6000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5QG42SMHG0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.7100000000 , 10:24:06 , 468540.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6NR0DB4371 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 1.0000000000 , 11:46:31 , 1000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZD1Q3V59Y01 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 101.2000000000 , 12:32:46 , 5000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013210408 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216918 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023831HC8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 100.2360000000 , 16:04:53 , 1100000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023841J18 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , -0.1850000000 , 16:06:13 , 1100000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051181E61 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051271G37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103421G35 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300501G30 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748111K28 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 96.8200000000 , 12:24:19 , 27000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00185AAD63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 422 Median time elapsed (secs) between request and provision of any corresponding quotes , 422 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US008117AP87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 47500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 120000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 85000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 65000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578AAA60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 124 Median time elapsed (secs) between request and provision of any corresponding quotes , 124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06051GFF19 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.0420000000 , 14:35:01 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAL92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1750000000 , 15:01:22 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739FJK84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0750000000 , 14:13:01 , 1565000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7460000000 , 16:23:23 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2A94 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 190 Median time elapsed (secs) between request and provision of any corresponding quotes , 190 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US11134LAK52 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.6510000000 , 16:02:14 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 646000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.1540000000 , 09:36:24 , 50000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.1530000000 Volume weighted transaction price , 98.1529090909 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 110000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 55000.000000 Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BQ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.3460000000 , 13:27:22 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US341081ET03 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2842500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAF31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6980000000 , 12:59:58 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AX71 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US44987DAK28 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JC60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAP29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.9290000000 , 16:13:00 , 5000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1390000000 , 12:14:20 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US574599BH84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 106.0550000000 , 65000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0820000000 , 15:27:21 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AX27 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.1900000000 , 15:45:44 , 90000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63859WAF68 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US65535HAB50 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAG39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US69352PAD50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6990000000 , 14:16:17 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7510000000 , 15:10:44 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , 97.7270000000 , 16:29:14 , 660000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.7390000000 Volume weighted transaction price , 97.7283714286 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US836205AR58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86960BAJ17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 15 Median time elapsed (secs) between acceptance and execution , 15 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828WC06 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.7420000000 , 12:56:56 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.1590000000 , 15:08:06 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 19 Median time elapsed (secs) between acceptance and execution , 19 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAQ35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.4430000000 , 15:44:42 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAC02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.4750000000 , 15:16:46 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.4750000000 Volume weighted transaction price , 97.4750000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ04306AC05 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0660000000 , 13:29:33 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 106.5630000000 , 10:40:40 , 1514000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07264AG68 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5980000000 , 14:53:00 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 59000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HN26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5360000000 , 16:03:45 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5345000000 Volume weighted transaction price , 100.5340000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HQ56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2280000000 , 14:32:32 , 43000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 43000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 43000.000000 Median size of all orders or requests for quote , 43000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU14178EB60 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU4058LAD56 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BM73 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0546428144 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0699618863 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.9700000000 , 09:50:59 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0798555537 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0811554962 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0854746343 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0856023147 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0861594652 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.8300000000 , 11:37:02 , 450000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0911024635 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 480000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1200000000 , 11:47:51 , 272000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0996734868 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4700000000 , 13:44:23 , 6000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1117537172 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1145523137 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225512026 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1292513105 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1369278251 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.6100000000 , 15:00:00 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1382791892 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1391085740 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402929589 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405782159 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.2200000000 , 15:43:32 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1489409240 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3800000000 , 13:46:00 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1554373248 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1575854010 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1582346968 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1584041252 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586214956 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1179000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1598861588 Written description of financial instrument , Instrument Classification , DTVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 4000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1609448979 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1622312434 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385591 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1791326991 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1799975765 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1803114831 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1821497994 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1823165631 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1875331636 Written description of financial instrument , Instrument Classification , DMXXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1900750107 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.5010000000 , 15:35:27 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.4100000000 , 12:08:44 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 775000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1948611840 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A169NA6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.4050000000 , 12:31:02 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.3750000000 Volume weighted transaction price , 101.3878571429 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A1R0TN7 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2GSCY9 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UQ0 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19US6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2F1Z34MP83 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:18:48 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ55SPPHK0J4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 15.5000000000 , 10:20:05 , 5100000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 15.7500000000 Volume weighted transaction price , 15.5526952218 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5700811.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2850405.500000 Median size of all orders or requests for quote , 2850405.500000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5SKVP72GP5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 86.0000000000 , 12:52:54 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1315 Median time elapsed (secs) between request and provision of any corresponding quotes , 1315 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7W2L557MB4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 0.0000000000 , 3086000.0000000000 , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 12.0000000000 Volume weighted transaction price , 12.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 6172000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3086000.000000 Median size of all orders or requests for quote , 3086000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV4S563BDY2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 20.0000000000 , 986400.0000000000 , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVSFY4QMJY7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:16:17 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2339 Median time elapsed (secs) between request and provision of any corresponding quotes , 2339 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013179553 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1747951JB7 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748041JC4 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748121K26 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0988000000 Volume weighted transaction price , 100.0988000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 50000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 170 Median time elapsed (secs) between request and provision of any corresponding quotes , 170 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RAX08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US04530DAD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7260000000 , 15:36:54 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US060505ED21 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 67500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06051GFF19 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 507000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2D34 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3050000000 , 13:03:02 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , 100.2920000000 , 13:48:04 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2985000000 Volume weighted transaction price , 100.3012857143 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 35000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 17500.000000 Median size of all orders or requests for quote , 17500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KG57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LZ20 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NBV29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US205887BZ43 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7160000000 , 15:16:31 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BQ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.3620000000 , 15:37:13 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29736RAE09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30219GAT58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAT94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US341081ET03 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2360000000 , 15:37:17 , 450000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200HG92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 112500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JC60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2860000000 , 12:43:22 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HMN79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.1980000000 , 17:56:48 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6000000000 , 13:24:52 , 48000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1090000000 , 13:18:48 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US58933YAA38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BX11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9930000000 , 13:15:45 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AH76 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.5870000000 , 13:42:41 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AT15 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAN94 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAG39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6990000000 , 17:30:34 , 26000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BG51 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 925500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 216 Median time elapsed (secs) between request and provision of any corresponding quotes , 216 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAA60 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBF68 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US883556BF82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFN00 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 115000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 275 Median time elapsed (secs) between request and provision of any corresponding quotes , 275 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828X885 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.0859000000 , 09:40:45 , 10000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EJ83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0210000000 , 15:18:50 , 7000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5530000000 , 13:59:37 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBM59 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1250000000 , 13:07:08 , 600000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ7165HAN82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.9190000000 , 13:25:03 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5660000000 , 12:39:40 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.3120000000 , 16:45:18 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.5000000000 , 17:01:51 , 700000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6970000000 , 14:32:21 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2650000000 , 13:54:31 , 415000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCH98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.8270000000 , 17:01:58 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 106.1270000000 , 15:12:45 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BK18 Written description of financial instrument , Instrument Classification , DBFTGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BN56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.1250000000 , 16:30:55 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5880000000 , 15:19:09 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 380000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 380000.000000 Median size of all orders or requests for quote , 380000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0798555537 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0923450414 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1073217561 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1091688660 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2000000000 , 14:34:00 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1582346968 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1585453142 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586146851 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586214956 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1609448979 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642686676 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 455000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 455000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1648298559 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1771838494 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1793255198 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1890845875 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914485534 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1939356645 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285450449 Written description of financial instrument , Instrument Classification , DTVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.3500000000 , 11:02:03 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A19X793 Written description of financial instrument , Instrument Classification , DTVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011261924 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 111.1680000000 , 11:41:35 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012173706 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 649 Median time elapsed (secs) between request and provision of any corresponding quotes , 649 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286846 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748111K28 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9139500000 Volume weighted transaction price , 2.1204976563 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 25600000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12800000000.000000 Median size of all orders or requests for quote , 12800000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748131K24 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 59.9448000000 Volume weighted transaction price , 66.5479865693 Highest executed price , 100.0592000000 Lowest executed price , -0.2250000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 74516000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000000000.000000 Median size of all orders or requests for quote , 23000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 180 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US02665WCS89 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAA70 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05583JAF93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBE41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.8300000000 , 10:25:57 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967JT97 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7390000000 , 14:08:01 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22546QAR83 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636AAS06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.2500000000 , 12:12:54 , 12000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 319 Median time elapsed (secs) between request and provision of any corresponding quotes , 319 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966TJA16 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38145GAH39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.9020000000 , 13:11:38 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BJ78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2850000000 , 13:37:00 , 1500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US44932HAM51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.7070000000 , 15:32:25 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US581557AZ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2230000000 , 12:26:15 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2470000000 , 16:10:35 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2350000000 Volume weighted transaction price , 100.2350000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6270000000 , 14:14:19 , 550000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAL24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 273000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1810000000 , 15:36:34 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 189 Median time elapsed (secs) between request and provision of any corresponding quotes , 189 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0170000000 , 11:35:03 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.5570000000 , 18:05:13 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.7870000000 Volume weighted transaction price , 97.7870000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9790000000 , 14:08:44 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAW01 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9900000000 , 12:32:43 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86960BAR33 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 152 Median time elapsed (secs) between request and provision of any corresponding quotes , 152 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283W81 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VDW19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US949746RG83 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.7140000000 , 13:15:59 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9600000000 , 15:03:58 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAC02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.6280000000 , 11:58:45 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAD84 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8090000000 , 14:24:06 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AB73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1000000000 , 15:23:47 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH7220NAE07 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4509LBW03 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9880000000 , 14:11:23 , 350000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1440000000 , 14:52:23 , 241000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CDE58 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1180000000 , 12:26:31 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0633025977 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1054250318 Written description of financial instrument , Instrument Classification , DBFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1106874198 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.7830000000 , 13:50:35 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1166201035 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377745937 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1415611463 Written description of financial instrument , Instrument Classification , DBFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.0740000000 , 13:36:45 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1554373164 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1565064273 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1567906059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1574156623 Written description of financial instrument , Instrument Classification , DBZNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1599109896 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696908471 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1788515861 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1873143561 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7100000000 Volume weighted transaction price , 99.7100000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 13000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6500000.000000 Median size of all orders or requests for quote , 6500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4000000000 , 13:37:47 , 1800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1800000.000000 Median size of all orders or requests for quote , 1800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935281631 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1939356645 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1948611840 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1951313680 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1951313763 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0409606354 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2GSCY9 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UQ0 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ0SMWQMLKL0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 36.0000000000 , 12:01:36 , 3000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1VBFHTK0X4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 15:08:58 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2483 Median time elapsed (secs) between request and provision of any corresponding quotes , 2483 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2QML33VZM0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 13:40:54 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 442 Median time elapsed (secs) between request and provision of any corresponding quotes , 442 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7CSTBP2NB4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 35.0000000000 , 10:26:08 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7KXWX3N584 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 29.0000000000 , 12:00:43 , 2500000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 176 Median time elapsed (secs) between request and provision of any corresponding quotes , 176 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZHFCR5Q2MZ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 61.7500000000 , 09:32:46 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 431 Median time elapsed (secs) between request and provision of any corresponding quotes , 431 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZQCY08YMYM5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 146.2500000000 , 14:01:30 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 520 Median time elapsed (secs) between request and provision of any corresponding quotes , 520 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZR73QJM0KF3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 15:20:32 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 614 Median time elapsed (secs) between request and provision of any corresponding quotes , 614 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVW43480RV9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 49.0000000000 , 12:52:09 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0010913178 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.4590000000 , 12:44:58 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.3110000000 , 15:10:06 , 157000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BR90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US02665WBA80 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 402 Median time elapsed (secs) between request and provision of any corresponding quotes , 402 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BZ23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 90000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035240AR13 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 149 Median time elapsed (secs) between request and provision of any corresponding quotes , 149 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US036752AC75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 390000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3340000000 , 13:53:02 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7080000000 , 18:52:45 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFW42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0000000000 , 15:13:06 , 1.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.6760000000 , 16:58:34 , 227000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2G64 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 14000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967JL61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 185 Median time elapsed (secs) between request and provision of any corresponding quotes , 185 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 112 Median time elapsed (secs) between request and provision of any corresponding quotes , 112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BQ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BW88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25179MAP86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30219GAR92 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0800000000 , 13:32:21 , 65000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 950000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BT50 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.7690000000 , 16:03:22 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 204 Median time elapsed (secs) between request and provision of any corresponding quotes , 204 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JC60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.7540000000 , 16:51:29 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BH61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 190000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1010000000 , 13:55:56 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044DH11 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BH00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US589331AT41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0280000000 , 15:07:03 , 157000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.0660000000 , 13:06:26 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAN94 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2120000000 , 13:47:59 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557DAY76 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 103500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US73928RAA41 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US747525AV54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.6640000000 , 16:03:22 , 446000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 446000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 446000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.5000000000 , 14:05:33 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 104.5385000000 Volume weighted transaction price , 104.5754901961 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 510000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 255000.000000 Median size of all orders or requests for quote , 255000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6590000000 , 13:19:41 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US83367TBG31 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86803UAB70 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 475 Median time elapsed (secs) between request and provision of any corresponding quotes , 475 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89152UAF93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 581 Median time elapsed (secs) between request and provision of any corresponding quotes , 581 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AD13 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.1390000000 , 12:45:47 , 5000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 4000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 330 Median time elapsed (secs) between request and provision of any corresponding quotes , 330 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810EM63 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PCH38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PCP53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.2290000000 , 15:06:35 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1660000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAN04 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.0220000000 , 13:09:02 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.4600000000 , 09:54:21 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4530000000 , 13:35:02 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.4380000000 Volume weighted transaction price , 102.4380000000 Highest executed price , 102.4600000000 Lowest executed price , 102.4010000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8185TAA72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBS20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.9260000000 , 16:21:05 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4140000000 , 14:41:28 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.1840000000 , 14:17:37 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2750000000 , 15:08:15 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.0740000000 , 17:07:48 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GM51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.6380000000 , 14:26:53 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HN26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5790000000 , 13:51:59 , 49000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 49000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 49000.000000 Median size of all orders or requests for quote , 1024500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCX49 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 174 Median time elapsed (secs) between request and provision of any corresponding quotes , 174 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BM73 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7040000000 , 13:45:46 , 90000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 90000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 90000.000000 Median size of all orders or requests for quote , 90000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBU37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY39656AC06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AE24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0863524277 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1079720212 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1237187718 Written description of financial instrument , Instrument Classification , DTVUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1400000.000000 Median size of all orders or requests for quote , 1200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1306411726 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.3700000000 , 10:23:58 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1566101603 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1577847145 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696892295 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8510000000 , 11:04:35 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1787278008 Written description of financial instrument , Instrument Classification , DTVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1799061558 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1856833543 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5760000000 , 13:21:33 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 147 Median time elapsed (secs) between request and provision of any corresponding quotes , 147 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1950000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1950000.000000 Median size of all orders or requests for quote , 1950000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1952701982 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A169NB4 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2D0L3FVRZ3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:10:43 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4MG1WVJG18 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:16:29 , 641809.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4R7SGP25B5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:27:33 , 1773056.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5JLFRH3B98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:14:02 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 112 Median time elapsed (secs) between request and provision of any corresponding quotes , 112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ68MK9YXHM1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:22:51 , 3001392.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 6002784.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3001392.000000 Median size of all orders or requests for quote , 3001392.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ92XSM9VMM9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:20:58 , 1104163.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZGJYZ9975C7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:29:31 , 294265.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013176302 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.2270000000 , 11:45:14 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013403441 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023961K19 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 206 Median time elapsed (secs) between request and provision of any corresponding quotes , 206 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023971K25 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051181E61 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051311H38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8420000000 Volume weighted transaction price , 100.8420000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 30000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103281D37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103441G98 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748111K28 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP525021AJ16 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1522 Median time elapsed (secs) between request and provision of any corresponding quotes , 1522 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7930000000 , 09:36:50 , 20000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7930000000 Volume weighted transaction price , 99.7930000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00185AAD63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAL39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.7020000000 , 09:37:22 , 55000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 16 Median time elapsed (secs) between acceptance and execution , 16 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US045167DZ34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565EBE41 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAD63 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAD00 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 202 Median time elapsed (secs) between request and provision of any corresponding quotes , 202 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4010000000 , 11:39:18 , 146000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2D34 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2G64 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.7610000000 , 12:57:18 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8630000000 , 12:43:21 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , 100.0560000000 , 14:07:59 , 6000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9595000000 Volume weighted transaction price , 99.8951666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 36000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 18000.000000 Median size of all orders or requests for quote , 18000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9800000000 , 12:23:33 , 13000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LN99 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8980000000 , 12:40:14 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 15000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 15000.000000 Median size of all orders or requests for quote , 52500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 10 Median time elapsed (secs) between acceptance and execution , 10 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.8340000000 , 12:49:08 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 51000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 55000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.0900000000 , 10:26:16 , 10000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0450000000 Volume weighted transaction price , 99.0552147239 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 16300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 8150000.000000 Median size of all orders or requests for quote , 8150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BT50 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 647 Median time elapsed (secs) between request and provision of any corresponding quotes , 647 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US44987CAM01 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 149 Median time elapsed (secs) between request and provision of any corresponding quotes , 149 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AP41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 249 Median time elapsed (secs) between request and provision of any corresponding quotes , 249 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 17500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US571748BG65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.5590000000 , 15:24:44 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AK06 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.7130000000 , 15:55:19 , 12000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAS81 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US64110DAE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557DAW11 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBB01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.7420000000 , 12:28:35 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.4740000000 , 16:00:12 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US718286CC97 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5960000000 , 14:05:27 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.7896666667 Volume weighted transaction price , 97.7514545455 Highest executed price , 97.9030000000 Lowest executed price , 97.5960000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 147 Median time elapsed (secs) between request and provision of any corresponding quotes , 147 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5360000000 , 10:31:16 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.5625000000 Volume weighted transaction price , 99.5587142857 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 2 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 175000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 119 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86959NAE94 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86960BAR33 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 242 Median time elapsed (secs) between request and provision of any corresponding quotes , 242 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86960BAS16 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VBJ26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.2980000000 , 17:38:55 , 2000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7180000000 , 14:28:59 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3020000000 , 14:06:52 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0000000000 , 13:15:42 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3570000000 , 15:21:49 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8200QAB26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 106.2560000000 , 15:54:33 , 244000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 244000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 244000.000000 Median size of all orders or requests for quote , 247000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4270000000 , 13:41:54 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HQ56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6100000000 , 13:27:23 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.6100000000 , 16:14:24 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6100000000 Volume weighted transaction price , 100.6100000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 45000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 22500.000000 Median size of all orders or requests for quote , 22500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY1391CAJ00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1117537172 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 270000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 270000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1168971213 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1178970106 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1403014936 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1432416029 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520899532 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1575968026 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 354 Median time elapsed (secs) between request and provision of any corresponding quotes , 354 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1620176831 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1733878810 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1769090991 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1791439257 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1843443513 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0550000000 Volume weighted transaction price , 100.0350000000 Highest executed price , 100.0990000000 Lowest executed price , 99.9950000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 10 Number of transactions executed , 4 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1843444081 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0925000000 Volume weighted transaction price , 100.0733333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 12 Number of transactions executed , 2 Total value of transactions executed , 5400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 10 Number of orders or request for quotes received modified , Median transaction size , 2700000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1877838877 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1878190757 Written description of financial instrument , Instrument Classification , DTVUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1878191052 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8010000000 , 10:55:56 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1945125547 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102341 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.8900000000 , 11:15:52 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7930000000 , 15:11:47 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8415000000 Volume weighted transaction price , 100.8576666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A19X793 Written description of financial instrument , Instrument Classification , DTVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A1TNK86 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UQ0 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1490GJ72V9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 16:21:39 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1QCHFT6TX0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.0000000000 , 10:08:54 , 1500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3T2HLYF996 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:53:03 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ53SVRR2S12 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:11:52 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ565LRGTPW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:47:30 , 7000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5H01CBGRW8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:12:22 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 91 Median time elapsed (secs) between request and provision of any corresponding quotes , 91 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5Q0XTY4YK4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:14:05 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:16:21 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2500000.000000 Median size of all orders or requests for quote , 2500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V88K287Z2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:15:01 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ983BZF85L8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:15:09 , 1500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 152 Median time elapsed (secs) between request and provision of any corresponding quotes , 152 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 11:29:21 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB0VGB3HF58 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 13:47:41 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZC41CBLMBP2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:49:59 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZQCY08YMYM5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:13:12 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV0QG2T26N6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:57:00 , 500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 161 Median time elapsed (secs) between request and provision of any corresponding quotes , 161 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013251329 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013257623 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023831HC8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051181E61 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102991930 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201381C70 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1748011JC7 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0127000000 Volume weighted transaction price , 100.0127000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000000000.000000 Median size of all orders or requests for quote , 10000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0431333333 Volume weighted transaction price , 100.0432631016 Highest executed price , 100.0434000000 Lowest executed price , 100.0426000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 29218750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000000.000000 Median size of all orders or requests for quote , 19375000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748131K24 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , NL0010418810 Written description of financial instrument , Instrument Classification , DBFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9210000000 , 14:55:20 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8725000000 Volume weighted transaction price , 99.9048333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BA72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YBC21 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 169 Median time elapsed (secs) between request and provision of any corresponding quotes , 169 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAT99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBB88 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBC61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBD45 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBF92 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7510000000 , 17:10:23 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBX54 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035240AL43 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035240AR13 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7600000000 , 16:10:17 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 230 Median time elapsed (secs) between request and provision of any corresponding quotes , 230 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.8075000000 , 16:35:11 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 264 Median time elapsed (secs) between request and provision of any corresponding quotes , 264 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGK94 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGL77 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6210000000 , 13:40:17 , 330000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 330000.000000 Median size of all orders or requests for quote , 330000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06051GHE26 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.6345000000 Volume weighted transaction price , 100.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 1.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHG73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 575000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06407FAA03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06407FAA03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2C78 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2G82 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.8200000000 Volume weighted transaction price , 101.8200000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 15600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7800000.000000 Median size of all orders or requests for quote , 7800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2D34 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2G64 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.9840000000 Volume weighted transaction price , 101.9840000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 650000.000000 Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967FT34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2160000000 , 13:58:02 , 7000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.2120000000 Volume weighted transaction price , 101.2096000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 35000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 17500.000000 Median size of all orders or requests for quote , 5500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LN99 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LW98 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 101.0050000000 , 380000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2420000000 , 12:39:29 , 1050000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 308000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1HY65 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.2440000000 , 09:34:24 , 250000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 102.5340000000 , 14:28:04 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.3890000000 Volume weighted transaction price , 102.4373333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 375000.000000 Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 215 Median time elapsed (secs) between request and provision of any corresponding quotes , 215 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAP40 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0140000000 , 12:28:05 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25160PAC14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.2870000000 , 16:48:18 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US341081ET03 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 117000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8170000000 , 14:06:25 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWZ35 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 183500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 307 Median time elapsed (secs) between request and provision of any corresponding quotes , 307 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AL73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1760000000 , 14:12:20 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAT41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 91.5630000000 , 16:16:35 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.4970000000 , 15:46:42 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAR73 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9240000000 , 13:28:06 , 260000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US471048AT53 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 56500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3750000000 , 13:56:05 , 85000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US487836BW75 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.8520000000 , 13:42:11 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US500630CV81 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3670000000 , 15:02:32 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAM71 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US585270AA92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.5000000000 , 17:02:08 , 1500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8440000000 , 15:07:44 , 110000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 396500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63859WAF68 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557DAZ42 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 72500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081DM28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 630 Median time elapsed (secs) between request and provision of any corresponding quotes , 630 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EV74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 265 Median time elapsed (secs) between request and provision of any corresponding quotes , 265 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US74348TAJ16 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7990000000 , 13:43:58 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US747525AU71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 97.9420000000 , 200000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BG51 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3750000000 , 18:53:39 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US80281LAD73 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBF68 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0630000000 , 13:17:07 , 180000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US88032XAE40 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89152UAF93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US91127LAA89 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8360000000 , 15:53:03 , 350000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.3000000000 , 15:41:36 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBS20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5840000000 , 15:22:15 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1640000000 , 14:10:44 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AS71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8960000000 , 15:23:52 , 60000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.8130000000 , 13:49:06 , 60000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 60000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 60000.000000 Median size of all orders or requests for quote , 42500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HS13 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU74078CB75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7240000000 , 14:45:32 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BA36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5460000000 , 16:29:47 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY04342AA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0551313686 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0850057588 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 707000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 950000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112678559 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1168971213 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1178970106 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1316202255 Written description of financial instrument , Instrument Classification , DTFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1323910254 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1405777589 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1432416029 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1477558487 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1577847145 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1577953760 Written description of financial instrument , Instrument Classification , DBFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1585453142 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1598861588 Written description of financial instrument , Instrument Classification , DTVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1615501837 Written description of financial instrument , Instrument Classification , DAVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1616411036 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1642546078 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1691909920 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1694216687 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696892295 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1733878810 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 148 Median time elapsed (secs) between request and provision of any corresponding quotes , 148 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1734547919 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1787477543 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8400000000 , 15:17:22 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1789460216 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 4000000.000000 Median size of all orders or requests for quote , 2750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1791937441 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.5790000000 , 10:49:12 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , 100.5790000000 , 12:59:23 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5790000000 Volume weighted transaction price , 100.5790000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1891316587 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910948329 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.5840000000 , 10:12:54 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 663500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1945110606 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1951313680 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1952578505 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1952578505 Written description of financial instrument , Instrument Classification , DTXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0046785 Written description of financial instrument , Instrument Classification , DBVXAR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4CCKRLS9L0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 74.0000000000 , 14:15:12 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 84.0000000000 , 14:30:00 , 4000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1861 Median time elapsed (secs) between request and provision of any corresponding quotes , 1861 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011390921 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012173706 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012968931 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 106.5580000000 , 10:42:45 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216926 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013403441 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1850000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023801H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.5230000000 , 15:52:01 , 31000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.2800000000 , 15:33:36 , 2000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 2000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 2000.000000 Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFW42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFX25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGK94 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06407FAA03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8630000000 Volume weighted transaction price , 99.8630000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1250000000 , 14:25:07 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7840000000 , 16:21:23 , 32000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 32000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 32000.000000 Median size of all orders or requests for quote , 32000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US097023CD51 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967FT34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.7760000000 , 13:24:45 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9510000000 , 12:51:22 , 14000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0850000000 , 17:02:16 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LN99 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.7510000000 , 16:41:08 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAP40 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1040000000 , 12:59:27 , 11000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152RXA66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 323000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US341081ET03 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GGS75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9180000000 , 13:59:54 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWQ36 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2970000000 , 14:30:23 , 350000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US458140AQ35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.6510000000 , 13:45:47 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500630CL00 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 215500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 117 Median time elapsed (secs) between request and provision of any corresponding quotes , 117 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63861WAA36 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAP06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6040000000 , 13:55:48 , 4000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8330000000 , 14:25:41 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.8320000000 Volume weighted transaction price , 97.8323333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 116000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9520000000 , 11:32:35 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80281LAA35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AD13 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.8050000000 , 12:55:12 , 3000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89233P5T93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 169 Median time elapsed (secs) between request and provision of any corresponding quotes , 169 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EE96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EK56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DU48 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4180000000 , 13:48:41 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.4590000000 , 16:57:54 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3710000000 , 14:26:49 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 233 Median time elapsed (secs) between request and provision of any corresponding quotes , 233 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8200QAB26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ0426RND62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GM51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 93.5760000000 , 17:36:11 , 10000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.3430000000 , 15:03:18 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 95.7760000000 , 100000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 91 Median time elapsed (secs) between request and provision of any corresponding quotes , 91 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU71000AX88 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU74078CB75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.5840000000 , 12:11:39 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5875000000 Volume weighted transaction price , 100.5875000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0750000000 , 12:53:48 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY7140WAA63 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY7140WAC20 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AE24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0329522246 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.6200000000 , 11:46:31 , 1600000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0758419658 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0801656330 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0856023147 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0934191114 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 108.1000000000 , 15:39:28 , 98000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 98000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 98000.000000 Median size of all orders or requests for quote , 214000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1069869839 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1071713470 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112678559 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1144495808 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1167204699 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1195284705 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1196373507 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.2500000000 , 12:53:13 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1207079499 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1237271421 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1253558388 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1369278764 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377763161 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1391085740 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1394244252 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1395021089 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1405775708 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1483161631 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1531174388 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1574158082 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1577847145 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1673684509 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696892295 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696899035 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1703062791 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1717567587 Written description of financial instrument , Instrument Classification , DBVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1731105612 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1734547919 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1749378342 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1789460216 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1793294767 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1862437909 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1883963990 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1886402814 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1443000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1934321404 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9195000000 Volume weighted transaction price , 99.9478333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012830685 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013176302 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2550000000 , 14:25:02 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013344215 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396512 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013403441 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , IT0005028003 Written description of financial instrument , Instrument Classification , DBFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051221EC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051231F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748081K16 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 147 Median time elapsed (secs) between request and provision of any corresponding quotes , 147 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1748141K22 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 225 Median time elapsed (secs) between request and provision of any corresponding quotes , 225 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCU41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.3420000000 , 15:18:41 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RGL06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.7150000000 , 13:12:47 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.2620000000 , 13:16:26 , 8000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BK48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 731 Median time elapsed (secs) between request and provision of any corresponding quotes , 731 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFX25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGK94 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06120TAA60 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06407FAA03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KG57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KV25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LN99 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 37000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEA40 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21688AAP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US233851CS11 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152RXA66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US341081ET03 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 111.7200000000 , 13:32:15 , 82000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 111.7200000000 Volume weighted transaction price , 111.7200000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 164000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 82000.000000 Median size of all orders or requests for quote , 82000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWK65 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GXE96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 55000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3970000000 , 13:59:08 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BG87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8820000000 , 15:02:51 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7900000000 , 14:00:42 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081EQ23 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4230000000 , 13:10:21 , 16000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BZ43 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US90352JAD54 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 716 Median time elapsed (secs) between request and provision of any corresponding quotes , 716 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810QA97 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828SF82 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828XD79 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VBJ26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VER15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.3650000000 , 13:20:51 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US96122UAA25 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.3200000000 , 11:25:41 , 2650000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 2650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 2650000.000000 Median size of all orders or requests for quote , 2650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6230000000 , 13:13:59 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ12441AB91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.2340000000 , 14:58:03 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6860000000 , 13:12:56 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY39656AC06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0863524277 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1062051161 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1077882121 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112678559 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.6700000000 , 09:47:35 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1322048619 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1346651737 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1567173809 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1762242151 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843443513 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4520000000 , 16:53:36 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4510000000 Volume weighted transaction price , 100.4512500000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843444081 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0200000000 , 14:06:24 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0200000000 Volume weighted transaction price , 100.0200000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 1040000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 520000.000000 Median size of all orders or requests for quote , 1470000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1873209172 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.2220000000 , 15:15:27 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1877841400 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 231 Median time elapsed (secs) between request and provision of any corresponding quotes , 231 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.3750000000 , 11:26:29 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1939427842 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1948752826 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285451454 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A2TSTD0 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UQ0 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVSFY4QMJY7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:08:09 , 7000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 127 Median time elapsed (secs) between request and provision of any corresponding quotes , 127 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVW43480RV9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:57:40 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011798115 Written description of financial instrument , Instrument Classification , DBFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013257607 Written description of financial instrument , Instrument Classification , DTZXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 751000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 751000.000000 Median size of all orders or requests for quote , 1377500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023971K25 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051181E61 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051231F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAD00 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 174 Median time elapsed (secs) between request and provision of any corresponding quotes , 174 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8570000000 , 10:02:27 , 250000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1780000000 , 16:04:21 , 28000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8450LAP97 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0815939656 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0872917660 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0934191114 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1078028864 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1234270921 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1334225361 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1345331299 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1410417544 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520907814 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.4790000000 , 15:55:26 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1716970261 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 229 Median time elapsed (secs) between request and provision of any corresponding quotes , 229 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1746107975 Written description of financial instrument , Instrument Classification , DTFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1789460216 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843444081 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1845207536 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1856833543 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1873208950 Written description of financial instrument , Instrument Classification , DBFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.8670000000 , 15:55:26 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1873209172 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.3020000000 , 10:39:55 , 2100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1901718509 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1909193077 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914485534 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 420000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936310371 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1939427842 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A168650 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1G85B4 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A2TSTD0 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ576F8ZBWQ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.7500000000 , 11:05:12 , 300000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZZJ7FRRKJQ3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:47:38 , 2600000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 1.0000000000 Volume weighted transaction price , 1.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2600000.000000 Median size of all orders or requests for quote , 2600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011660596 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051231F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051251F99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201571G68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BY42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAA70 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 170000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.0880000000 , 12:42:44 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06051GHE26 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHF90 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2740000000 , 12:42:40 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 339500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 98.9560000000 , 300000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.2870000000 , 15:57:06 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBE41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5280000000 , 14:22:36 , 226000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 226000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 226000.000000 Median size of all orders or requests for quote , 471000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2G64 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.2000000000 Volume weighted transaction price , 102.1876666667 Highest executed price , 102.2440000000 Lowest executed price , 102.1630000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10922NAF06 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 80.6580000000 , 14:32:34 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAB63 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.1410000000 , 12:40:51 , 6000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KG57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9790000000 , 15:51:13 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216CF57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6130000000 , 12:56:38 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US202795JP60 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1700000000 , 14:41:35 , 1500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 168 Median time elapsed (secs) between request and provision of any corresponding quotes , 168 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4530000000 , 13:48:16 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 172 Median time elapsed (secs) between request and provision of any corresponding quotes , 172 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636AAS06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 111 Median time elapsed (secs) between request and provision of any corresponding quotes , 111 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152RXA66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 310000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GGS75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 54000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHU77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500630CW64 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9810000000 , 15:03:36 , 6000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 6000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 6000.000000 Median size of all orders or requests for quote , 78000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9660000000 , 15:29:00 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , 100.9900000000 , 15:34:04 , 15000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.9800000000 Volume weighted transaction price , 100.9814285714 Highest executed price , 100.9900000000 Lowest executed price , 100.9660000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 140000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAJ82 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 399000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63254AAL26 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AF00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557HAA05 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US665859AL80 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US74348TAJ16 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US853254BL33 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBE93 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBF68 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89152UAF93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFQ31 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AL33 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764AM94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904764BG18 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283F58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.0312500000 , 09:33:45 , 10000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285X47 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0117187500 , 14:02:07 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286A35 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VBJ26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VCR33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.8740000000 , 13:35:52 , 215000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7630000000 , 13:37:58 , 13000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5340000000 , 15:19:03 , 1880000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAN04 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.1460000000 , 16:45:01 , 1500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8200TAH35 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2010000000 , 15:27:17 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4310000000 , 12:37:03 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4310000000 Volume weighted transaction price , 99.4310000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN4580HAA51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.7520000000 , 10:29:18 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.5430000000 , 13:52:31 , 18000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.5435000000 Volume weighted transaction price , 101.5435263158 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 38000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19000.000000 Median size of all orders or requests for quote , 19000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7040000000 , 13:05:45 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , 100.8490000000 , 14:06:08 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.7536666667 Volume weighted transaction price , 100.7741904762 Highest executed price , 100.8490000000 Lowest executed price , 100.7040000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 630000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 180000.000000 Median size of all orders or requests for quote , 180000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY306AXAB69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0468534580 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0479869744 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0815939656 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0879869187 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0885065887 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0989359756 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1088129660 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1111559768 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1167284436 Written description of financial instrument , Instrument Classification , DBVXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197269647 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1242348164 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1347736008 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838083 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377745937 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1394761073 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1398275112 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1419869968 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1501363425 Written description of financial instrument , Instrument Classification , DTFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1518704900 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1567173809 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1577953760 Written description of financial instrument , Instrument Classification , DBFXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1589358644 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1599284111 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1622312434 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1725342288 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1788514039 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1805474951 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1807305328 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1808497264 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1824235219 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 900000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843443513 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1873209172 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.4000000000 , 14:36:42 , 1050000.0000000000 , RFQ , , Electronic , 15:30, , , 103.1030000000 , 15:50:02 , 1500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.3040000000 Volume weighted transaction price , 103.2720568182 Highest executed price , 103.4000000000 Lowest executed price , 103.1030000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 4400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1200000.000000 Median size of all orders or requests for quote , 1200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1891571348 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4720000000 , 14:07:39 , 2820000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1937665955 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1938532857 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1944456109 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1945110606 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1956021585 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1956025651 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7910000000 , 16:23:39 , 900000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A168650 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19US6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ14JQH1MBV1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.0000000000 , 10:19:55 , 500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2J2QVRHK63 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5Q0XTY4YK4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 397 Median time elapsed (secs) between request and provision of any corresponding quotes , 397 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZNL855ZLMK2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 55.0000000000 , 15:36:43 , 1100000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013257607 Written description of financial instrument , Instrument Classification , DTZXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013321791 Written description of financial instrument , Instrument Classification , DBVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013403441 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013405339 Written description of financial instrument , Instrument Classification , DTZXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013405347 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7600000000 , 16:55:39 , 1100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103061A36 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103071A59 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103421G35 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201201A88 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300501G30 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748021JC6 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 74.5605000000 Volume weighted transaction price , 84.0242131030 Highest executed price , 100.0110000000 Lowest executed price , -0.1300000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 8926200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 826500000.000000 Median size of all orders or requests for quote , 4349000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748071K18 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 96.6500000000 , 13:47:01 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP560800AJ85 Written description of financial instrument , Instrument Classification , DBFUFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBF92 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BY42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.1450000000 , 14:13:29 , 2200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2200000.000000 Median size of all orders or requests for quote , 2200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 14 Median time elapsed (secs) between acceptance and execution , 14 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CP32 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 135000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CC25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US04530DAD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4160000000 , 14:29:45 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAD63 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAE47 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAF29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US060505ED21 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06051GHE26 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHK85 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06053FAA75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06120TAA60 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAG08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBE41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4230000000 , 13:48:26 , 1100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4230000000 Volume weighted transaction price , 100.4230000000 Highest executed price , 100.4230000000 Lowest executed price , 100.4230000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 2900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BN43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5260000000 , 15:03:04 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US125509BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967DR95 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967FF30 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.3600000000 , 14:58:34 , 10000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3120000000 , 13:20:43 , 8000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 8000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 8000.000000 Median size of all orders or requests for quote , 11000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 18500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KG57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KY63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LZ20 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.2290000000 , 14:36:01 , 19000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216CF57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6840000000 , 18:41:20 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1JN82 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21036PAL22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.2670000000 , 14:36:12 , 19000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24422ETZ24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1690000000 , 12:17:40 , 12000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 12000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 12000.000000 Median size of all orders or requests for quote , 16000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5E95 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152RXA66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 119 Median time elapsed (secs) between request and provision of any corresponding quotes , 119 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25160PAC14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.3540000000 , 16:43:46 , 450000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30219GAT58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US35137LAB18 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWN05 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.1250000000 , 15:42:56 , -2560776.4200000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAZ01 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.1690000000 , 15:59:29 , 931000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 931000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 931000.000000 Median size of all orders or requests for quote , 107500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHU77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJB78 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJH49 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3800000000 , 16:50:49 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 245000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US487836BW75 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CS84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US574599BJ41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US59156RBM97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7470000000 , 15:19:31 , 115000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9900000000 , 15:05:41 , 90000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9590000000 , 14:01:51 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 62500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AP92 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63861VAC19 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US641062AL84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AF00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.9430000000 , 13:44:04 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAE44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 194000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAP06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBB01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.8590000000 , 12:11:45 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8550000000 Volume weighted transaction price , 98.8533529412 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 85000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 42500.000000 Median size of all orders or requests for quote , 42500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US701094AJ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.1270000000 , 14:09:00 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081DZ31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EN58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7220000000 , 14:02:35 , 13000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 115000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US842400GH06 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.2780000000 , 16:04:39 , 23000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US855244AG47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1780000000 , 12:04:57 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAQ23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US907818DM74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9700000000 , 18:05:49 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.8520000000 , 15:35:54 , 1300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214CX95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214EB57 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1365000000 Volume weighted transaction price , 100.1043333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214EC31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9960000000 , 10:15:48 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , 100.0180000000 , 12:37:13 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , 100.0180000000 , 13:49:14 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0155714286 Volume weighted transaction price , 99.9926036880 Highest executed price , 100.0570000000 Lowest executed price , 99.9830000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 7 Total value of transactions executed , 3308000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 37500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC42970AE03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , USF2R125AH86 Written description of financial instrument , Instrument Classification , DTFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.3950000000 Volume weighted transaction price , 99.3950000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 325000.000000 Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG0R4HJAA41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.0800000000 , 09:52:56 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ0426RND62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ3919KAL54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 100 Median time elapsed (secs) between request and provision of any corresponding quotes , 100 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.9220000000 , 14:42:08 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2050000000 , 12:32:46 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 42500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8710000000 , 14:15:08 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8525000000 Volume weighted transaction price , 100.8397812500 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 320000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 160000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0422754258 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0801656330 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0934042549 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1077772538 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112678989 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1114477133 Written description of financial instrument , Instrument Classification , DTFUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1117297355 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135334800 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1224417847 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1287779208 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1292389415 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1347736008 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402929589 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1488480333 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1578089234 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1599284111 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1717567587 Written description of financial instrument , Instrument Classification , DBVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1787278008 Written description of financial instrument , Instrument Classification , DTVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1787454922 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1793294767 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213864 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1822828122 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.1000000000 , 16:25:22 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1856833543 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1873208950 Written description of financial instrument , Instrument Classification , DBFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.7500000000 , 10:43:32 , 2600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1897339096 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1914502304 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1937801212 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9475000000 Volume weighted transaction price , 99.9427272727 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 550000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1945110606 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1953055875 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1955187692 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1955187775 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 975000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1956021585 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 595000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956025651 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1956028168 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3FN0038840 Written description of financial instrument , Instrument Classification , DBVXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE6291424040 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1G85B4 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2DQXRXDLC6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5QG42SMHG0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:22:50 , 4000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 136 Median time elapsed (secs) between request and provision of any corresponding quotes , 136 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZC41CBLMBP2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 592 Median time elapsed (secs) between request and provision of any corresponding quotes , 592 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0010957662 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011798115 Written description of financial instrument , Instrument Classification , DBFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.7490000000 , 14:26:56 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013054020 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013155868 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013403441 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013405339 Written description of financial instrument , Instrument Classification , DTZXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0860000000 , 09:38:10 , 800000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0780000000 Volume weighted transaction price , 100.0798461538 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 1300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 650000.000000 Median size of all orders or requests for quote , 1300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013405347 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023761H57 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102991930 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 166 Median time elapsed (secs) between request and provision of any corresponding quotes , 166 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748021JC6 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.7630000000 , 13:06:37 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BR90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.5700000000 , 15:51:53 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CC25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAD63 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 141 Median time elapsed (secs) between request and provision of any corresponding quotes , 141 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.5910000000 , 20:19:09 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06051GFF19 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7450000000 , 14:54:09 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , 101.7290000000 , 15:35:36 , 29000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.7370000000 Volume weighted transaction price , 101.7344545455 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 44000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 22000.000000 Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFX25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGQ64 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.3900000000 , 13:12:30 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5900000000 , 15:23:26 , 9000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 9000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 9000.000000 Median size of all orders or requests for quote , 9000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 211 Median time elapsed (secs) between request and provision of any corresponding quotes , 211 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.6108000000 , 13:15:16 , 142000.0000000000 , RFQ , , Electronic , 13:30, , , 97.6070000000 , 13:49:28 , 584000.0000000000 , RFQ , , Electronic , 15:30, , , 97.7440000000 , 17:10:01 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.6422000000 Volume weighted transaction price , 97.6203810345 Highest executed price , 97.7440000000 Lowest executed price , 97.6070000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 2088000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 392000.000000 Median size of all orders or requests for quote , 2600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.5000000000 , 16:12:23 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.5000000000 Volume weighted transaction price , 102.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 2 Total value of transactions executed , 2155000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 1077500.000000 Median size of all orders or requests for quote , 292500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8430000000 , 13:50:21 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US125509BP35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.5950000000 , 13:48:40 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2120000000 , 13:40:52 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2120000000 Volume weighted transaction price , 100.2120000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KG57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AR14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7460000000 , 14:20:47 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1JN82 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22546QAP28 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GGS75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 106.7510000000 , 15:00:14 , 92000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 92000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 92000.000000 Median size of all orders or requests for quote , 121000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6560000000 , 12:30:39 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVW13 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWB66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWQ36 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.9090000000 , 16:02:03 , 2000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US45685NAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 264 Median time elapsed (secs) between request and provision of any corresponding quotes , 264 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JC60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500769CH58 Written description of financial instrument , Instrument Classification , DBZTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 54.9750000000 , 09:40:49 , 10000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8090000000 , 15:04:11 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AT15 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 525000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654579AA94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.0000000000 , 14:46:32 , 1100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAP06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5430000000 , 12:08:09 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.8280000000 , 12:38:53 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US74251VAK89 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BE04 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.5240000000 , 17:45:20 , 95000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 458 Median time elapsed (secs) between request and provision of any corresponding quotes , 458 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 125750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BZ43 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US853254BL33 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US87020PAH01 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFN00 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US91127LAA89 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EK56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.1130000000 , 15:25:17 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 8000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 8000.000000 Median size of all orders or requests for quote , 8000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214EC31,Financial Instrument , Bonds Callable , US961214EC31 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DBFNGM,Instrument Classification , DBFNGR Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8030000000 , 14:12:24 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 755000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.3100000000 , 11:20:53 , 250000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4706DKF61 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ0426RND62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6880000000 , 13:29:14 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , 100.6600000000 , 14:51:17 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6770000000 Volume weighted transaction price , 100.6771578947 Highest executed price , 100.6880000000 Lowest executed price , 100.6600000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 190000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 144 Median time elapsed (secs) between request and provision of any corresponding quotes , 156 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0468534580 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.0800000000 , 11:53:08 , 8665000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0989359756 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5620000000 , 19:05:01 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1197832915 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1219971774 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1345331299 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 767500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1346651737 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1382791892 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1391086987 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1553210169 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1575039364 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.5870000000 Volume weighted transaction price , 97.5376000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1616411036 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1788516083 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1799061558 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1806124753 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9130000000 , 11:48:04 , 2000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213864 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 113 Median time elapsed (secs) between request and provision of any corresponding quotes , 113 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843444081 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9750000000 , 09:37:56 , 700000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1856833543 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1862437909 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1875331636 Written description of financial instrument , Instrument Classification , DMXXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1936784161 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1941781749 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1953255616 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4350000000 Volume weighted transaction price , 100.4025000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1956021585 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.6000000000 , 10:06:33 , 242000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7000000000 , 13:43:43 , 350000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6500000000 Volume weighted transaction price , 100.6591216216 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 2 Total value of transactions executed , 592000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 296000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956955980 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19US6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZZR037G2C45 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 941 Median time elapsed (secs) between request and provision of any corresponding quotes , 941 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011884899 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051201E91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 100.2200000000 , 12:13:55 , 1162550000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 184 Median time elapsed (secs) between request and provision of any corresponding quotes , 184 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748161K27 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00774MAC91 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.3660000000 , 15:00:59 , 430000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBB88 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1180000000 , 13:01:57 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 541 Median time elapsed (secs) between request and provision of any corresponding quotes , 541 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9200000000 , 16:51:27 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023CD51 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152RXA66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAE65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.3270000000 , 09:44:59 , 700000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 606000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 117 Median time elapsed (secs) between request and provision of any corresponding quotes , 117 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 267 Median time elapsed (secs) between request and provision of any corresponding quotes , 267 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2280000000 , 14:52:26 , 127000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAW68 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.6250000000 , 16:49:24 , 48000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500630CV81 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4350000000 , 14:34:09 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAS51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539439AR07 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US585270AA92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9210000000 , 15:08:23 , 57000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBB01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.8300000000 , 15:39:50 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US69352PAD50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.1120000000 , 19:04:31 , 1500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BE04 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 538 Median time elapsed (secs) between request and provision of any corresponding quotes , 538 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.7950000000 , 11:12:46 , 40000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 104.7375000000 Volume weighted transaction price , 104.7052747253 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 182000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 91000.000000 Median size of all orders or requests for quote , 255000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5500000000 , 14:22:16 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 183 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US84612NAA19 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US853254BL33 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 290000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.7880000000 , 13:17:57 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214EB57 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214EC31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ0426RND62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6750000000 , 12:53:19 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , 100.7620000000 , 13:43:43 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.7063333333 Volume weighted transaction price , 100.7126000000 Highest executed price , 100.7620000000 Lowest executed price , 100.6750000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0829317832 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0989359756 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0160000000 , 16:50:44 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1057486471 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1078760813 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.4880000000 , 10:28:35 , 700000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377745937 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1392936651 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1411535799 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1531174388 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 177 Median time elapsed (secs) between request and provision of any corresponding quotes , 177 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1572613989 Written description of financial instrument , Instrument Classification , DTVXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1587935559 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1644429695 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1734547919 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843444081 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1884740041 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1912824858 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2420000000 Volume weighted transaction price , 100.2420000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1914936726 Written description of financial instrument , Instrument Classification , DBVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1953255616 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1957442541 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1957532887 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A1G0WD5 Written description of financial instrument , Instrument Classification , DBFGFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.3840000000 , 13:17:19 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2VHYQV66Y7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 44.0000000000 , 15:41:52 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ53SVRR2S12 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 623 Median time elapsed (secs) between request and provision of any corresponding quotes , 623 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ68DZSRFZ96 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1023 Median time elapsed (secs) between request and provision of any corresponding quotes , 1023 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ69Q2MFV749 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7CSTBP2NB4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 28.0000000000 Volume weighted transaction price , 28.0000000000 Highest executed price , 28.0000000000 Lowest executed price , 28.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 28500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 9500000.000000 Median size of all orders or requests for quote , 9500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 174 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8FXPB4JMX8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 108.3530000000 , 12:06:21 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZZR037G2C45 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 70.0000000000 , 10:41:55 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0010261396 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011915321 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012917821 Written description of financial instrument , Instrument Classification , DTFXXB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000000.000000 Median size of all orders or requests for quote , 500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 328 Median time elapsed (secs) between request and provision of any corresponding quotes , 328 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013374881 Written description of financial instrument , Instrument Classification , DBVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9000000000 , 14:47:27 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013398070 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , HK0000142494 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , IT0005260085 Written description of financial instrument , Instrument Classification , DBVGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051181E61 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051191E77 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103021976 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 144 Median time elapsed (secs) between request and provision of any corresponding quotes , 144 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747581J57 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748161K27 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0562000000 Volume weighted transaction price , 100.0562000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 50000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAL39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6840000000 , 14:15:54 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AJ58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5380000000 , 13:45:30 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.3000000000 , 16:46:48 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05253JAM36 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05463EAC21 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565EAM75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 272 Median time elapsed (secs) between request and provision of any corresponding quotes , 272 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0000000000 , 13:52:29 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAW57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 155 Median time elapsed (secs) between request and provision of any corresponding quotes , 155 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBE41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BQ02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2F00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 179 Median time elapsed (secs) between request and provision of any corresponding quotes , 179 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967FF30 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1690000000 , 13:40:03 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AR14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1JR96 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 169 Median time elapsed (secs) between request and provision of any corresponding quotes , 169 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1JT52 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225401AC20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 166 Median time elapsed (secs) between request and provision of any corresponding quotes , 166 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30219GAQ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.8330000000 , 13:05:45 , 14000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BH13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 331 Median time elapsed (secs) between request and provision of any corresponding quotes , 331 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US449786AY82 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US45580KAE82 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 100.4670000000 , 500000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6250000000 , 13:36:33 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 18500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50065TAC71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAH96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3830000000 , 14:24:31 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CS84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BQ09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.9990000000 , 13:10:11 , 900000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US57385LAA61 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4870000000 , 12:38:51 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US58933YAQ89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9020000000 , 15:08:30 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US595112BL65 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AF00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 509 Median time elapsed (secs) between request and provision of any corresponding quotes , 509 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US67778NAA63 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8810000000 , 13:52:34 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US774341AG67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6060000000 , 13:02:20 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US816851BE85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2500000000 , 14:16:41 , 695000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 100 Median time elapsed (secs) between acceptance and execution , 100 Mean time elapsed (secs) between request and provision of any corresponding quotes , 136 Median time elapsed (secs) between request and provision of any corresponding quotes , 136 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BZ43 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US830505AS24 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US83367TBR95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 160 Median time elapsed (secs) between request and provision of any corresponding quotes , 160 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAL71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAE92 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TCQ67 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TDP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFS96 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFC90 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BGA26 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214EC31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8110000000 , 14:01:15 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF1R15XK516 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAN04 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.3930000000 , 16:05:34 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG76237AB53 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ0426RND62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 95000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0960000000 , 13:52:39 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCU00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.7530000000 , 15:18:21 , 14000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.6920000000 , 16:31:03 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7370000000 , 13:20:48 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1980000000 , 13:05:18 , 350000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY3860XAC75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 17 Median time elapsed (secs) between acceptance and execution , 17 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0494953820 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0805500062 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0825855751 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0876282137 Written description of financial instrument , Instrument Classification , DTZCFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0300000000 , 13:18:53 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1001749107 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1077772538 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1197350769 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1245290181 Written description of financial instrument , Instrument Classification , DBVXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1322048619 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1328831067 Written description of financial instrument , Instrument Classification , DTFXFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1403014936 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1405777589 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1438319656 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1505551322 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1515240015 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1567906059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1574672397 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1582346968 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1677902162 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1694216687 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1711550290 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1712180477 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213781 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1825455030 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843443513 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1864443616 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1883352681 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1951313680 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1957532887 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8650000000 Volume weighted transaction price , 99.8650000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1958307461 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8350000000 Volume weighted transaction price , 99.8693750000 Highest executed price , 99.9050000000 Lowest executed price , 99.7800000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 3200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A19Y1P6 Written description of financial instrument , Instrument Classification , DTVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000CZ40NS9 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1490GJ72V9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1160 Median time elapsed (secs) between request and provision of any corresponding quotes , 1160 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ50RXXLYZP5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 591 Median time elapsed (secs) between request and provision of any corresponding quotes , 591 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZD57XMXYV25 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, 51.2500000000 , 5000000.0000000000 , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11044 Median time elapsed (secs) between request and provision of any corresponding quotes , 11044 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZQCY08YMYM5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 131.9000000000 , 13:53:31 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 881 Median time elapsed (secs) between request and provision of any corresponding quotes , 881 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013246733 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023761H57 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1748001JC8 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , -0.2000000000 , 12:35:02 , 500000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748161K27 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0559000000 Volume weighted transaction price , 100.0559000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 50000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP575213BE54 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0970000000 , 11:25:49 , 100000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5970000000 , 12:54:19 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6140000000 , 15:54:10 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6055000000 Volume weighted transaction price , 98.6135853659 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1025000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 512500.000000 Median size of all orders or requests for quote , 512500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035240AL43 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9880000000 , 14:57:18 , 125000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 0.0300000000 , 20:53:53 , 1900000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 513 Median time elapsed (secs) between request and provision of any corresponding quotes , 513 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5320000000 , 09:52:06 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0000000000 , 15:37:52 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.5430000000 , 11:56:09 , 5000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.5225000000 Volume weighted transaction price , 102.5206363636 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 11000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5500.000000 Median size of all orders or requests for quote , 6000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.2160000000 , 13:44:15 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGL77 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.9400000000 , 12:59:40 , 1400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06407FAA03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 114 Median time elapsed (secs) between request and provision of any corresponding quotes , 114 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBD67 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7569000000 , 14:59:42 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 625 Median time elapsed (secs) between request and provision of any corresponding quotes , 625 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659T2A84 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2D34 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BG91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4300000000 , 14:52:45 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , 99.2250000000 , 16:45:27 , 65000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.3275000000 Volume weighted transaction price , 99.2819444444 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 90000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 45000.000000 Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BH74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0950000000 , 13:20:55 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BW42 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4710000000 , 13:24:27 , 330000.0000000000 , RFQ , , Electronic , 13:30, , , 100.5230000000 , 13:41:37 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4970000000 Volume weighted transaction price , 100.4906226415 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 530000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 265000.000000 Median size of all orders or requests for quote , 265000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0920000000 , 14:11:18 , 33000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3040000000 , 12:35:06 , 19000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7640000000 , 12:52:15 , 8000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KV25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3500000000 , 15:32:33 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216BE91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.0430000000 , 18:30:38 , 1920000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216CF57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6190000000 , 12:33:08 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , 98.6690000000 , 14:05:36 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6440000000 Volume weighted transaction price , 98.6523333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 45000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 22500.000000 Median size of all orders or requests for quote , 22500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1KC09 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1793333333 Volume weighted transaction price , 100.1721481481 Highest executed price , 100.2440000000 Lowest executed price , 100.0500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 2700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAF30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GXE96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.9250000000 , 19:45:42 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US444859BD30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US44987DAM83 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AL73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHU77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.0080000000 , 13:58:27 , 55000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.8960000000 , 13:02:41 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAP18 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7960000000 , 18:59:12 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.7210000000 , 14:51:05 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6400000000 , 14:14:54 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US512807AS72 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3150000000 , 13:12:58 , 350000.0000000000 , RFQ , , Electronic , 13:30, , , 100.4930000000 , 14:42:11 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4040000000 Volume weighted transaction price , 100.3684000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US585055AV80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAL39 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0750000000 , 15:20:24 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAP06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2453000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US718286BG11 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BG51 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 414500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US82460EAJ91 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US853254BL33 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 563 Median time elapsed (secs) between request and provision of any corresponding quotes , 563 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TDP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 293 Median time elapsed (secs) between request and provision of any corresponding quotes , 293 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TEC53 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283P31 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828XB14 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828XZ81 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBM10 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US94106LBD01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5930000000 , 14:09:13 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.2710000000 , 14:06:02 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFR69 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2360000000 , 11:55:48 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG76237AB53 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4706DJP62 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ98229AN94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USQ98229AN94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 16000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 16000000.000000 Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0450000000 , 12:51:27 , 16000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCU00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0040000000 , 15:27:13 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31433AA03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.6220000000 , 14:10:45 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7860000000 , 13:44:28 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , 101.6040000000 , 17:59:22 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.6950000000 Volume weighted transaction price , 101.6460000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 65000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 32500.000000 Median size of all orders or requests for quote , 32500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9320000000 , 15:07:01 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY306AXAB69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 360 Median time elapsed (secs) between request and provision of any corresponding quotes , 360 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0423038875 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4000000000 , 11:51:21 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0525787874 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 113.1450000000 , 15:50:25 , 750000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0902330769 Written description of financial instrument , Instrument Classification , DBFQQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0300000000 , 12:31:09 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0989359756 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1490000000 , 14:16:47 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1061697568 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1069870415 Written description of financial instrument , Instrument Classification , DTFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1117297355 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1231027464 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.0000000000 , 10:50:32 , 2200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1237187718 Written description of financial instrument , Instrument Classification , DTVUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377745937 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377763161 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1398476793 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1432416029 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1451467127 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485725854 Written description of financial instrument , Instrument Classification , DTFUFB Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1497312295 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 465000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1499604905 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1637162246 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.1000000000 , 09:34:23 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1637846616 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1681521081 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385591 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1789460216 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1822824642 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843449981 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1865126343 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1040000000 Volume weighted transaction price , 100.1040000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1875331636 Written description of financial instrument , Instrument Classification , DMXXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1884006559 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1887493481 Written description of financial instrument , Instrument Classification , DTVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1935140068 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.8750000000 , 12:28:35 , 350000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1938532857 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1945125463 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 725 Median time elapsed (secs) between request and provision of any corresponding quotes , 725 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1950126109 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1955024390 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1955024630 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1955024713 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1958646082 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7260000000 , 16:48:44 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 285000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE0002638196 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A1MLXN3 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19SQ4 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ0NYS80KPT1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012173144 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012968931 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013257623 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013322146 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013405339 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.7230000000 , 13:14:01 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBB88 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBD45 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9920000000 , 15:41:06 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816CC13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.2660000000 , 14:20:37 , 18000.0000000000 , RFQ , , Electronic , 15:30, , , 102.1970000000 , 16:50:32 , 12000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.2315000000 Volume weighted transaction price , 102.2384000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000.000000 Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9720000000 , 12:35:12 , 2000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2750000000 , 15:22:52 , 153000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 153000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 153000.000000 Median size of all orders or requests for quote , 46000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565QCS57 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.5850000000 , 12:37:55 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.6340000000 , 12:59:19 , 11000.0000000000 , RFQ , , Electronic , 13:30, , , 102.6330000000 , 13:38:26 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , 102.5140000000 , 17:26:38 , 10000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.5720000000 Volume weighted transaction price , 102.5406666667 Highest executed price , 102.6340000000 Lowest executed price , 102.5070000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 81000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10500.000000 Median size of all orders or requests for quote , 11000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFT13 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8110000000 , 14:11:19 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US08652BAA70 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.2560000000 , 13:40:55 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , 96.5200000000 , 15:48:15 , 2200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.3880000000 Volume weighted transaction price , 96.5085217391 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1150000.000000 Median size of all orders or requests for quote , 1150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US101137AV96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3320000000 , 16:52:57 , 224000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 42 Median time elapsed (secs) between acceptance and execution , 42 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.3710000000 , 16:04:51 , 505000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US125509BS73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US126650CJ78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 110000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3250000000 , 12:34:38 , 5000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KU42 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1JZ13 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 112 Median time elapsed (secs) between request and provision of any corresponding quotes , 112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1KB26 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636BAR06 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24023NAA00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.1000000000 , 12:46:24 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29736RAE09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.3440000000 , 13:13:45 , 550000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 550000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US38141EA588 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.8750000000 , 15:42:57 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWN05 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BK42 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 474 Median time elapsed (secs) between request and provision of any corresponding quotes , 474 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US40428HPV86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US444859BD30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHU77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.9680000000 , 17:43:07 , 65000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAW68 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8830000000 , 12:33:37 , 2000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BS27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 233 Median time elapsed (secs) between request and provision of any corresponding quotes , 233 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAH96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53217VAC37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BJ27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AA24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AP92 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BD53 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BE37 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BF02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BH67,Financial Instrument , Bonds Other , US606822BH67 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DBFNGR,Instrument Classification , DBXXXX Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8570000000 Volume weighted transaction price , 100.7444615385 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 3250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1625000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAN94 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US73928RAA41 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EQ89 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EV74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAE03 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.6580000000 , 14:15:51 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAP59 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7900000000 Volume weighted transaction price , 99.7900000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3280000000 , 17:49:46 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89233P7F71 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TDP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFN00 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 765 Median time elapsed (secs) between request and provision of any corresponding quotes , 765 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828J504 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EG45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EK56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.6250000000 , 18:02:13 , 61000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4706DJP62 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 580000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7130000000 , 13:46:50 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427FV17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.2200000000 , 17:28:49 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AL29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.7850000000 , 14:00:07 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1980000000 , 12:59:48 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCB29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4350000000 , 17:21:27 , 900000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.7780000000 , 13:58:54 , 14000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BP05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9610000000 , 14:36:13 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0443708242 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0468534580 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0592238876 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0800825845 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0972523947 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0989359756 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1111559768 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1274011102 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1316202255 Written description of financial instrument , Instrument Classification , DTFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 314 Median time elapsed (secs) between request and provision of any corresponding quotes , 314 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1323910254 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1345331299 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1346651737 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1369250755 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1401917361 Written description of financial instrument , Instrument Classification , DTFUFB Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1432416029 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1497312295 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1554456704 Written description of financial instrument , Instrument Classification , DAVXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1569829200 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1582346703 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1589358644 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.2810000000 , 09:46:25 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1644429935 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1659030305 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1664643746 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1694216687 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1703062791 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1706085773 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1709535097 Written description of financial instrument , Instrument Classification , DBFNAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.5000000000 , 09:35:55 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213781 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843443513 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1938532857 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.1200000000 , 16:33:36 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1945110606 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956021585 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1957412981 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 485000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958214964 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958533470 Written description of financial instrument , Instrument Classification , DTZXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1958646082 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1959301471 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 935000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A13SL26 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A169NB4 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A1TNK86 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013313269 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013368602 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023971K25 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , JP1023981K31 Written description of financial instrument , Instrument Classification , DNXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051201E91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051231F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 33.3106666667 Volume weighted transaction price , 33.3106666667 Highest executed price , 100.2920000000 Lowest executed price , -0.1800000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 60000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000000000.000000 Median size of all orders or requests for quote , 20000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103111AA7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103401F97 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201201A88 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300601JA9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300611K15 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US008117AP87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBC61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7500000000 , 15:50:57 , 1726000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1726000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1726000.000000 Median size of all orders or requests for quote , 1726000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AW69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BW91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035240AR13 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4390000000 , 12:26:44 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 10000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 186500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AK44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 606500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05583JAA07 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 269 Median time elapsed (secs) between request and provision of any corresponding quotes , 269 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3630000000 , 14:10:32 , 19000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4680000000 , 13:34:56 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.9870000000 , 12:50:41 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGB95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHD43 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.7400000000 , 12:27:56 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.5130000000 , 16:48:07 , 31000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.5947500000 Volume weighted transaction price , 96.5484294118 Highest executed price , 96.7400000000 Lowest executed price , 96.5130000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 170000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 24500.000000 Median size of all orders or requests for quote , 18000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BC16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US126650CJ78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US151020AS39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0820000000 , 13:49:37 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 8000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 8000.000000 Median size of all orders or requests for quote , 14000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AR14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEG10 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1HY65 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAE16 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24023NAA00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWJ92 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0710000000 , 12:48:20 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWQ36 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAE65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7778000000 , 16:32:53 , 6000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 176 Median time elapsed (secs) between request and provision of any corresponding quotes , 176 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.3240000000 , 17:10:05 , 55000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 55000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 55000.000000 Median size of all orders or requests for quote , 14000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAH91 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8660000000 , 14:28:13 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8310000000 Volume weighted transaction price , 98.8338378378 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 37000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 18500.000000 Median size of all orders or requests for quote , 18500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CK81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5840000000 , 14:07:57 , 650000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US50066CAG42 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500769CH58 Written description of financial instrument , Instrument Classification , DBZTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 54.8280000000 , 16:27:18 , 5000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAA10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US55616XAN75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AG93 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.6760000000 , 10:41:33 , 390000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AP92 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AT15 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AU87 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.9620000000 , 10:38:47 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BH67 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606839AB40 Written description of financial instrument , Instrument Classification , DBXOQM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAQ26 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAT64 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.6810000000 , 10:44:39 , 250000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63254AAW80 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 221 Median time elapsed (secs) between request and provision of any corresponding quotes , 221 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US65535HAB50 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.6040000000 , 14:43:47 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAP06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6270000000 , 16:08:54 , 10000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 10000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 29500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBB01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.8290000000 , 16:28:22 , 60000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.4250000000 , 16:29:59 , 20000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US718286BY27 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AY76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.2000000000 , 15:33:01 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US83368JKF65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAE03 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 16500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAG50 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAV39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89152UAF93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89417EAP43 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828C657 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828RC60 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBJ80 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EK56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1290000000 , 13:19:10 , 774000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 774000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 774000.000000 Median size of all orders or requests for quote , 774000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.5620000000 , 16:17:53 , 15000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 15000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 15000.000000 Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1003500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214EC31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7500000000 , 10:18:13 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ4517MAA74 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5250000000 Volume weighted transaction price , 100.5250000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 2 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4310000000 , 14:42:37 , 2000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000.000000 Median size of all orders or requests for quote , 51000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GM51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 93.7580000000 , 13:46:28 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1410000000 , 12:48:20 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.1445000000 Volume weighted transaction price , 96.1445000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCV82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.3480000000 , 16:52:50 , 450000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 450000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AG04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7650000000 , 14:35:24 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU4058LAD56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7230000000 , 18:01:18 , 229000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 229000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 229000.000000 Median size of all orders or requests for quote , 451000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU74078CB75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.8950000000 , 13:15:30 , 750000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4150000000 , 14:22:07 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2520000000 , 14:13:17 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 99.2800000000 , 16:57:51 , 230000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2660000000 Volume weighted transaction price , 99.2669767442 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 430000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 215000.000000 Median size of all orders or requests for quote , 230000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY3815NAY77 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0485316102 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 104.2700000000 , 13:29:49 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0525912449 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0856023147 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0861594652 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0862442331 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0957258212 Written description of financial instrument , Instrument Classification , DBFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0996734868 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1063395385 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1068871448 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1203851941 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1480699567 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1538867760 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1554373164 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1615067615 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1654191623 Written description of financial instrument , Instrument Classification , DTFNFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696908471 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1718306050 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1750113661 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3000000000 , 11:39:02 , 230000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1793294767 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.6450000000 , 10:39:54 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1807408486 Written description of financial instrument , Instrument Classification , DBFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.9333333333 Volume weighted transaction price , 100.9250000000 Highest executed price , 100.9500000000 Lowest executed price , 100.9000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 1540000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 410000.000000 Median size of all orders or requests for quote , 590000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1854532949 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1953255616 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956021585 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1956103805 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1957425702 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958214964 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9600000000 Volume weighted transaction price , 99.9775259875 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1443000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 721500.000000 Median size of all orders or requests for quote , 4650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958533553 Written description of financial instrument , Instrument Classification , DTZXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-02-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959301471 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE0000320292 Written description of financial instrument , Instrument Classification , DBFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5340000000 Volume weighted transaction price , 100.5428000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 25000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12500000.000000 Median size of all orders or requests for quote , 12500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001135226 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , ES0000011868 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , ES00000123K0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ172JVMKTT5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 18.5000000000 Volume weighted transaction price , 17.1538461538 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 65000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 32500000.000000 Median size of all orders or requests for quote , 32500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1LVVDC19G1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4KLBW2PF19 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 53.0000000000 , 13:45:33 , 8200000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ51K7ZSCP62 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZBGF49NTC04 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 115.0000000000 , 11:25:05 , 1500000.0000000000 , RFQ , , Voice , 11:30, 115.0000000000 , 1500000.0000000000 , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 115.0000000000 Volume weighted transaction price , 115.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZMDJW7M6KJ9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZTBK1ZSHZ98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 13:38:35 , 8200000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVPVWZF60X6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0010070060 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0010371401 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011485051 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011560333 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 1700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012517027 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012602761 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.2300000000 Volume weighted transaction price , 102.2007114625 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 25300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12650000.000000 Median size of all orders or requests for quote , 12650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 353 Median time elapsed (secs) between request and provision of any corresponding quotes , 353 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , GB00BFX0ZL78 Written description of financial instrument , Instrument Classification , DBFTFM Currency , GBP **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 205 Median time elapsed (secs) between request and provision of any corresponding quotes , 205 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023741H37 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 50000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051311H38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7850000000 , 15:53:27 , 200000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201651J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.5180000000 , 15:53:27 , 150000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747811J91 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748101K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748161K27 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9305000000 Volume weighted transaction price , 25.2259455677 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 6430000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3215000000.000000 Median size of all orders or requests for quote , 3215000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748171K33 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 39.9203200000 Volume weighted transaction price , 28.4682285714 Highest executed price , 100.0440000000 Lowest executed price , -0.1620000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 105000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1660000000 , 13:55:27 , 921000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBC61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6060000000 , 15:08:06 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DD67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.2560000000 , 13:38:59 , 923000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CP32 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 24500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.3130000000 , 12:44:12 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHD43 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.5410000000 , 12:52:02 , 18000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHF90 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.5050000000 , 12:32:00 , 45000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAE59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 124 Median time elapsed (secs) between request and provision of any corresponding quotes , 124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 121 Median time elapsed (secs) between request and provision of any corresponding quotes , 121 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US120568BA72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0760000000 , 16:09:49 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US14149YBF43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0480000000 , 14:40:56 , 125000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.9480000000 , 12:44:34 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LC35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AV26 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEL05 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.2100000000 , 12:38:14 , 5000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1HY65 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 468 Median time elapsed (secs) between request and provision of any corresponding quotes , 468 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22535WAB37 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAT61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4290000000 , 12:30:09 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWQ36 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.0440000000 , 14:48:10 , 944000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6940000000 , 12:38:43 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6850000000 , 14:45:32 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4100000000 , 15:04:00 , 231000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6280000000 , 12:23:46 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , 98.6160000000 , 14:55:44 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6220000000 Volume weighted transaction price , 98.6180000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 120000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 60000.000000 Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5730000000 , 15:05:57 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4070000000 , 13:04:00 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500630CW64 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AL88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AF00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.4780000000 , 15:28:44 , 965000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 965000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 965000.000000 Median size of all orders or requests for quote , 697000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557DAY76 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.5930000000 , 15:32:32 , 924000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 924000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 924000.000000 Median size of all orders or requests for quote , 924000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAP06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5810000000 , 12:59:54 , 7000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718ER62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US78009PEH01 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US78462QAE98 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153UAF84 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285Q95 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286A35 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PBV31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0090000000 , 16:05:42 , 916000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAD48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1330000000 , 14:01:56 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SB87 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.5170000000 , 13:04:50 , 8000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ77549AA18 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1300000.000000 Median size of all orders or requests for quote , 1300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.3590000000 , 14:32:15 , 740000.0000000000 , RFQ , , Electronic , 15:30, , , 98.8290000000 , 16:16:39 , 937000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.5940000000 Volume weighted transaction price , 98.6216058438 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1677000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 838500.000000 Median size of all orders or requests for quote , 838500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN4580HAA51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.1200000000 , 14:26:20 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AL29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 92.8110000000 , 13:52:00 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.6360000000 , 18:40:10 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.1810000000 , 11:36:46 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU4058LAD56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6870000000 , 13:06:49 , 170000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 170000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 170000.000000 Median size of all orders or requests for quote , 110000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BD74 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.4190000000 , 16:19:05 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.3980000000 , 12:54:38 , 55000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.3690000000 , 16:32:03 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.3835000000 Volume weighted transaction price , 101.3841904762 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 105000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 52500.000000 Median size of all orders or requests for quote , 52500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 152 Median time elapsed (secs) between request and provision of any corresponding quotes , 152 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7980000000 , 14:18:04 , 800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0254356057 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0494953820 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.4600000000 , 14:35:55 , 220000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0541787783 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0683564156 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0798555537 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0827991505 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.9450000000 Volume weighted transaction price , 98.9463939175 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 27620000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 13810000.000000 Median size of all orders or requests for quote , 13810000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1079705841 Written description of financial instrument , Instrument Classification , DTFXFB Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1323910254 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1505551322 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1590568132 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1641477119 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1717567587 Written description of financial instrument , Instrument Classification , DBVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1719154657 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1845207536 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1864036576 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.0680000000 , 09:38:28 , 1700000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0680000000 Volume weighted transaction price , 101.0680000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2100000.000000 Median size of all orders or requests for quote , 2100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958532829 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A169NA6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A2TSTE8 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7780000000 , 12:18:36 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000CZ40NS9 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3VMTNWX7X0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:08:37 , 893000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 107.0000000000 , 15:05:56 , 893000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 53.5000000000 Volume weighted transaction price , 53.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1786000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 893000.000000 Median size of all orders or requests for quote , 893000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5MX6PWFNK2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.0000000000 , 10:02:13 , 100000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V88K287Z2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ983BZF85L8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 11:42:45 , 500000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2263 Median time elapsed (secs) between request and provision of any corresponding quotes , 2263 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011485051 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012830685 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.3500000000 , 10:11:41 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023761H57 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023971K25 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , JP1023981K31 Written description of financial instrument , Instrument Classification , DNXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103131B31 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.9600000000 , 15:32:39 , 176200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103181BA8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103251C91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103511J74 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 22500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP12005812A4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201171A43 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201211A94 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201241B22 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201251B37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201281B64 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201431D38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201471DC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300071253 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP13000812B5 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300261748 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 135.2870000000 , 15:33:18 , 27400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300281845 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300321A34 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300421E39 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300441E92 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300561H93 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300571HC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300611K15 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.6470000000 Volume weighted transaction price , 101.6470000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 30000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000.000000 Median size of all orders or requests for quote , 15000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US00182FBJ49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RDC34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.6140000000 , 14:49:34 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RDN98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9960000000 , 15:03:28 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BA72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.7200000000 , 10:44:41 , 10000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAQ17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 162 Median time elapsed (secs) between request and provision of any corresponding quotes , 162 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AJ58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1030000000 , 15:28:33 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US0258M0DT32 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DG98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAD63 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAE82 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5610000000 , 11:13:37 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.3710000000 , 15:43:16 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.5820000000 , 12:55:08 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 37000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.5820000000 , 14:38:18 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , 102.5740000000 , 15:44:50 , 27000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.5890000000 Volume weighted transaction price , 102.5853437500 Highest executed price , 102.6330000000 Lowest executed price , 102.5740000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 5 Total value of transactions executed , 64000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHD43 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 761500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BP90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9670000000 , 14:44:16 , 117000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BW42 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAF72 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US161175BL78 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.5330000000 , 12:46:22 , 7000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.4190000000 , 17:31:23 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.4950000000 Volume weighted transaction price , 101.4251135647 Highest executed price , 101.5330000000 Lowest executed price , 101.4190000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 317000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KA87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KG57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LC35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9410000000 , 13:34:49 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216CF57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5230000000 , 13:11:48 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 542000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 542000.000000 Median size of all orders or requests for quote , 446000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24023NAA00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAP43 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US370334BM56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7000000000 , 12:53:30 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6080000000 , 13:54:54 , 330000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 330000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 330000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6650000000 , 11:53:55 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHU77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.9190000000 , 13:19:18 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 101.3150000000 , 11000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAQ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US494550BL94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAJ52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAR78 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0580000000 , 13:03:31 , 47000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AP92 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BH67 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAS81 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 13 Median time elapsed (secs) between acceptance and execution , 13 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63254AAU25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 572 Median time elapsed (secs) between request and provision of any corresponding quotes , 572 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US65535HAB50 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US655664AS97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 197 Median time elapsed (secs) between request and provision of any corresponding quotes , 197 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAP06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US723787AJ62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.7410000000 , 12:16:34 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 66000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 310 Median time elapsed (secs) between request and provision of any corresponding quotes , 310 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.6460000000 , 14:27:58 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368RAM43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 218 Median time elapsed (secs) between request and provision of any corresponding quotes , 218 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAM09 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAQ33 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAU45 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PCM23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.8760000000 , 13:58:51 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SB87 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFY11 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214EC31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US96122UAA25 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 88.3000000000 , 13:47:07 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4990000000 , 11:29:09 , 270000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.5520000000 , 16:03:01 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.5255000000 Volume weighted transaction price , 99.5244807692 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 520000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 260000.000000 Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBS20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 55000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AE85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ0426RND62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 95.8420000000 , 16:39:48 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 62500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.6800000000 , 15:25:32 , 38000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HK86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7860000000 , 15:28:52 , 31000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBW74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU4058LAD56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 252500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BP05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.9570000000 , 14:37:37 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , 101.2520000000 , 16:55:10 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0553333333 Volume weighted transaction price , 101.1739117647 Highest executed price , 101.2520000000 Lowest executed price , 100.9570000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 272000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY3860XAC75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0800825845 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0856023147 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 50150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0989359756 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.4510000000 , 11:42:17 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1048521733 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 610500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1075430741 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1117297785 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.5500000000 , 16:50:38 , 1300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1143085014 Written description of financial instrument , Instrument Classification , DTFXCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1254428540 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1314318301 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1384281090 Written description of financial instrument , Instrument Classification , DBFSCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1411401083 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1418855455 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1497633179 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1531174388 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1598861588 Written description of financial instrument , Instrument Classification , DTVOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1609252645 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696892295 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1734547919 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1769041192 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1793294767 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5470000000 , 09:43:57 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 100100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1825879825 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1831006298 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1873220658 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4940000000 Volume weighted transaction price , 100.4946666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1955024713 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958532829 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959301471 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256899 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0244100266 Written description of financial instrument , Instrument Classification , DBFQGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A14J7G6 Written description of financial instrument , Instrument Classification , DBFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.1900000000 , 10:46:27 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A19EJE0 Written description of financial instrument , Instrument Classification , DTFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2300000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DB7XHM0 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0140000000 Volume weighted transaction price , 100.0155000000 Highest executed price , 100.0200000000 Lowest executed price , 100.0110000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 20000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19SQ4 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1BX1H35X66 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 53.5000000000 , 11:09:26 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 133 Median time elapsed (secs) between request and provision of any corresponding quotes , 133 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2DZ7RBR4G4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2Q4FHDXVZ4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 51.0000000000 , 16:30:42 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3MV9NG75J2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 16:31:52 , 5000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4H4KD25FN4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4XCRWS0G18 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 29.5000000000 , 14:28:37 , 4000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ754R5PG956 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 65.0000000000 , 10:05:25 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 66.7500000000 Volume weighted transaction price , 66.7500000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 666 Median time elapsed (secs) between request and provision of any corresponding quotes , 666 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7T0TM5BFS3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 72.0000000000 , 11:03:45 , 5659000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 475 Median time elapsed (secs) between request and provision of any corresponding quotes , 475 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVK0HMNXB06 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013342664 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103501J35 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.6500000000 , 09:34:38 , 31800000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.6400000000 Volume weighted transaction price , 103.6350790809 Highest executed price , 103.7000000000 Lowest executed price , 103.5700000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 6031800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3000000000.000000 Median size of all orders or requests for quote , 3000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747581J57 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9381000000 Volume weighted transaction price , 49.9381000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 30000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748161K27 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US009158AV87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBB88 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 191 Median time elapsed (secs) between request and provision of any corresponding quotes , 191 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4920000000 , 15:09:25 , 3000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.5065000000 Volume weighted transaction price , 98.5183636364 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 33000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 16500.000000 Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.0690000000 , 14:57:31 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 160000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DD67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.5560000000 , 19:00:04 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DG98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1570000000 , 15:09:35 , 2000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US052113AA52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAD63 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05583JAC62 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.5260000000 , 12:33:53 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.5560000000 , 12:14:56 , 43000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.5455000000 Volume weighted transaction price , 102.5502777778 Highest executed price , 102.5560000000 Lowest executed price , 102.5390000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 72000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8740000000 , 13:47:32 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6500000000 , 15:06:29 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BQ73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.0000000000 , 16:09:23 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US110122AW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634GAA13 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0200000000 , 13:28:48 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 3188500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 36000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.4670000000 , 12:58:07 , 13000.0000000000 , RFQ , , Electronic , 13:30, , , 101.4500000000 , 13:54:33 , 26000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.4530000000 Volume weighted transaction price , 101.4541136364 Highest executed price , 101.4670000000 Lowest executed price , 101.4420000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 44000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 13000.000000 Median size of all orders or requests for quote , 13000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967JC62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3940000000 , 15:46:51 , 30000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 115000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A0JN00 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1KB26 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAF30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAE16 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225433AM38 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636AAP66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 802 Median time elapsed (secs) between request and provision of any corresponding quotes , 802 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636AAS06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 265 Median time elapsed (secs) between request and provision of any corresponding quotes , 265 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636BAR06 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BR93 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5E95 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US26441YBB20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US26442UAG94 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US370334BM56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2730000000 , 13:07:03 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GXE96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2270000000 , 12:24:16 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 60000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 60000.000000 Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.7430000000 , 12:17:44 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 305000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BZ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BZ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0530000000 Volume weighted transaction price , 100.0752000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 765000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280CA50 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0400000000 , 11:09:29 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , 99.9530000000 , 13:20:53 , 1400000.0000000000 , RFQ , , Electronic , 13:30, , , 99.9260000000 , 15:06:36 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9730000000 Volume weighted transaction price , 99.9493076923 Highest executed price , 100.0400000000 Lowest executed price , 99.9260000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 2600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.5600000000 , 15:09:32 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 100.5610000000 , 15:48:48 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5605000000 Volume weighted transaction price , 100.5605000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 443500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJH49 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1810000000 , 14:23:31 , 80000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 152500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500630CW64 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US512807AR99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2640000000 , 12:33:07 , 411000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US59156RBQ02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BG84 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9340000000 , 15:02:42 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAQ26 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63254AAS78 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63254AAY47 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557DAJ00 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EN58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5300000000 , 14:29:27 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US74977RDE18 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 208 Median time elapsed (secs) between request and provision of any corresponding quotes , 208 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 262000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BG51 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAA17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US82460EAH36 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US853254AZ38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3330000000 , 14:59:19 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TFT79 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286C90 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8906250000 , 14:15:39 , 890000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 265 Median time elapsed (secs) between request and provision of any corresponding quotes , 265 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 253 Median time elapsed (secs) between request and provision of any corresponding quotes , 253 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.8820000000 , 13:40:46 , 225000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SL69 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1120000000 , 14:01:55 , 6000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CBS01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4430000000 , 10:39:20 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6490000000 , 15:02:46 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.5460000000 Volume weighted transaction price , 99.5803333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ45992PU24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4390000000 , 12:37:06 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.5930000000 , 16:11:31 , 350000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ66345AA95 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.7860000000 , 15:11:14 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 58500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7540000000 , 14:19:13 , 80000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBW74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU74078CB75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7630000000 , 12:45:10 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , 100.7460000000 , 15:15:56 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.7545000000 Volume weighted transaction price , 100.7545000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.2960000000 , 12:28:21 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBY58 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY1391CAJ00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68868AA92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0171578502 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0329522246 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9400000000 Volume weighted transaction price , 99.9444444444 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0989359756 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 108.0300000000 , 09:43:57 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1048521733 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1075430741 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1088129660 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1114125534 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1199968998 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1207079499 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1212467911 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 145 Median time elapsed (secs) between request and provision of any corresponding quotes , 145 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1223830677 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.6200000000 , 16:26:07 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1435072464 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1501363425 Written description of financial instrument , Instrument Classification , DTFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1555076162 Written description of financial instrument , Instrument Classification , DTFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1575992752 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1577847145 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.3700000000 , 11:49:43 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 230000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642682410 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1788513494 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1793294767 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5760000000 , 14:31:38 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1854532949 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.9375000000 Volume weighted transaction price , 100.8719950739 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 406000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 203000.000000 Median size of all orders or requests for quote , 203000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1877838877 Written description of financial instrument , Instrument Classification , DAFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1912662183 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2150000.000000 Median size of all orders or requests for quote , 1175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1932866079 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1933828433 Written description of financial instrument , Instrument Classification , DBFJPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1957412981 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958214964 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1960676127 Written description of financial instrument , Instrument Classification , DBZUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1960678099 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1960678255 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8730000000 , 09:34:42 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8442500000 Volume weighted transaction price , 99.8282207792 Highest executed price , 99.9590000000 Lowest executed price , 99.7610000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 4 Total value of transactions executed , 770000.000000 Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , 185000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 191 Median time elapsed (secs) between request and provision of any corresponding quotes , 191 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001135481 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19UR8 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19US6 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ23Q6GHPNY1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 35.0000000000 , 10:36:44 , 4000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 18.0000000000 Volume weighted transaction price , 10.3793103448 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 14500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 7250000.000000 Median size of all orders or requests for quote , 7250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 804 Median time elapsed (secs) between request and provision of any corresponding quotes , 804 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2DZ7RBR4G4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 15:35:26 , 7750000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1520 Median time elapsed (secs) between request and provision of any corresponding quotes , 1520 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4H4KD25FN4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.8871000000 , 11:29:41 , 1600000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZCQLJ0KRPT0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011660596 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.5130000000 , 12:06:29 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012173144 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012173706 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013136330 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013257607 Written description of financial instrument , Instrument Classification , DTZXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013260486 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 87500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , IT0003256820 Written description of financial instrument , Instrument Classification , DBFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103461H35 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 185000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201451D66 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201611H69 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300591J79 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 60000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747581J57 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1747941JB8 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748131K24 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135BN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 260 Median time elapsed (secs) between request and provision of any corresponding quotes , 260 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6090000000 , 13:09:12 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6860000000 , 16:30:37 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6603333333 Volume weighted transaction price , 98.6713333333 Highest executed price , 98.6860000000 Lowest executed price , 98.6090000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 525000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DD67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5780000000 , 14:33:05 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DG98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2010000000 , 14:30:57 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.1770000000 , 14:58:01 , 28000.0000000000 , RFQ , , Electronic , 15:30, , , 102.2060000000 , 18:58:07 , 40000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.1915000000 Volume weighted transaction price , 102.1940588235 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 68000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 34000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035240AR13 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833DK32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 136 Median time elapsed (secs) between request and provision of any corresponding quotes , 136 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05463EAC21 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAA70 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAD00 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 559 Median time elapsed (secs) between request and provision of any corresponding quotes , 559 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US059438AH41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.5560000000 , 12:36:05 , 13000.0000000000 , RFQ , , Electronic , 13:30, , , 102.4310000000 , 13:48:18 , 19000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.4788333333 Volume weighted transaction price , 102.4803700787 Highest executed price , 102.5640000000 Lowest executed price , 102.4070000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 6 Total value of transactions executed , 127000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 17000.000000 Median size of all orders or requests for quote , 19000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFW42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06053FAA75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US136375BD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 67000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967FT34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.5410000000 , 13:45:21 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCS80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 120000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US233851CH55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.0600000000 , 15:34:59 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAP40 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636BAR06 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 97.4300000000 , 10:44:09 , 240000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US278865AU42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US285512AC38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.2340000000 , 12:29:44 , 86000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966TJA16 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US370334BM56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3120000000 , 14:35:53 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US378272AV04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8670000000 , 15:03:21 , 10000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.1780000000 , 12:44:10 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.1860000000 Volume weighted transaction price , 101.1866666667 Highest executed price , 101.2080000000 Lowest executed price , 101.1720000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 45000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000.000000 Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BZ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9940000000 , 09:36:03 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280CA50 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US40428HPV86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US444859BD30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.6040000000 , 14:56:47 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHQ65 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.2020000000 , 16:28:57 , 1800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4300000000 , 13:56:56 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 8000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 8000.000000 Median size of all orders or requests for quote , 17500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.9110000000 , 12:38:18 , 300000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.8265000000 Volume weighted transaction price , 95.9055483871 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 310000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 155000.000000 Median size of all orders or requests for quote , 155000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.6000000000 , 15:35:43 , 275000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US494550BL94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAR78 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1240000000 , 15:28:05 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAH62 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US58013MEM29 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.6010000000 , 14:33:59 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.9430000000 , 15:22:11 , 10000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081ER06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US751212AC57 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BG51 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 57000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAK98 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAE03 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US87020PAE79 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286G05 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0480000000 , 14:42:58 , 115000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 115000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 115000.000000 Median size of all orders or requests for quote , 282500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFY11 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BGA26 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1570000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1570000.000000 Median size of all orders or requests for quote , 785785000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBS20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.3480000000 , 09:57:43 , 3000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 17 Median time elapsed (secs) between acceptance and execution , 17 Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ92628BP05 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7800000000 , 13:32:27 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ98229AN94 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 900 Median time elapsed (secs) between request and provision of any corresponding quotes , 900 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GM51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 93.8790000000 , 13:05:50 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HK86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7980000000 , 15:27:38 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.8440000000 , 14:01:16 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU37818AU27 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7500000000 , 11:19:47 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7301666667 Volume weighted transaction price , 99.7428924731 Highest executed price , 99.7500000000 Lowest executed price , 99.6830000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 31 Number of transactions executed , 6 Total value of transactions executed , 1860000.000000 Number of orders or request for quotes received cancelled or withdrawn , 25 Number of orders or request for quotes received modified , Median transaction size , 130000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1960000000 , 13:21:26 , 475000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY0606WBU37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0254356057 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.9500000000 Volume weighted transaction price , 99.0333333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0432791571 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0879869187 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1048521733 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1075430741 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1086900898 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1110651012 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1132402709 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1199968998 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000000.000000 Median size of all orders or requests for quote , 11400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1405781342 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6500000000 , 15:02:59 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1498408936 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1529859321 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.7700000000 , 16:20:40 , 1300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1564437199 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1694216687 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1694217495 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696908471 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1750113661 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1791937441 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1856833543 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1883263151 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1891687300 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1891723030 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0365000000 Volume weighted transaction price , 100.0365000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1917548247 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1939427842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1953255616 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1955024713 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956021585 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1957412981 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958307461 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2900000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1958646082 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1960399530 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1960678099 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.7290000000 , 10:15:05 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , 99.7910000000 , 13:14:38 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7563333333 Volume weighted transaction price , 99.7600344828 Highest executed price , 99.7910000000 Lowest executed price , 99.7290000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 2900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 500700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1960678255 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1962554785 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4000000000 , 15:51:58 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0244100266 Written description of financial instrument , Instrument Classification , DBFQGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2AAL23 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3485000000 Volume weighted transaction price , 100.3492515505 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 13544000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 6772000.000000 Median size of all orders or requests for quote , 6772000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2905DBN1W1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 57.5000000000 Volume weighted transaction price , 51.2222222222 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 90000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 45000000.000000 Median size of all orders or requests for quote , 45000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3158 Median time elapsed (secs) between request and provision of any corresponding quotes , 3158 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ565LRGTPW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ97QJ133LV6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1218 Median time elapsed (secs) between request and provision of any corresponding quotes , 1218 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013282571 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 657000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 494 Median time elapsed (secs) between request and provision of any corresponding quotes , 494 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023741H37 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 49.9905000000 Volume weighted transaction price , 49.9905000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 28600000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 14300000000.000000 Median size of all orders or requests for quote , 14300000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748011JC7 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1748141K22 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748161K27 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748171K33 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 33.2421333333 Volume weighted transaction price , 6.0474056285 Highest executed price , 100.0384000000 Lowest executed price , -0.1560000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 53300000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748181K31 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1452500000 Volume weighted transaction price , -0.1450494297 Highest executed price , -0.1450000000 Lowest executed price , -0.1460000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 52600000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12500000000.000000 Median size of all orders or requests for quote , 12500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 184000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833DK32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.6180000000 , 12:48:46 , 13000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.6275000000 Volume weighted transaction price , 102.6303243243 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 37000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 18500.000000 Median size of all orders or requests for quote , 18500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.9050000000 , 13:34:57 , 1400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBF16 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.2000000000 , 10:56:52 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BR84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8650000000 , 12:33:51 , 128000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.6300000000 , 12:54:04 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KX80 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.8610000000 , 20:18:08 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEG10 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636BAR06 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636TAA88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US24703DBA81 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6080000000 , 13:16:59 , 17000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 192 Median time elapsed (secs) between request and provision of any corresponding quotes , 192 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US26442UAH77 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7050000000 , 17:03:05 , 2000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US26824KAA25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4450000000 , 12:40:26 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US29379VBB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8040000000 , 15:46:51 , 450000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966TJA16 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BG30 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BZ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJW16 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 104.5000000000 , 13:02:31 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAH91 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2240000000 , 15:04:45 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9550000000 , 16:59:09 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAR78 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1760000000 , 12:45:07 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAH62 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.1790000000 , 15:49:05 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1405000000 Volume weighted transaction price , 100.1222631579 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 950000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 475000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AK06 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAH27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557HAA05 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.2100000000 , 12:56:32 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US751212AC57 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1460000000 , 14:18:52 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7092000000 , 14:59:57 , 26000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 26000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 26000.000000 Median size of all orders or requests for quote , 463000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153UAF84 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AB56 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.8570000000 , 13:19:16 , 800000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TCF03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285X47 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286C90 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92343VER15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.6190000000 , 15:57:35 , 201000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFY11 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4706DKE96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AC78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ8129EAY44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ92628BP05 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3320000000 , 15:05:38 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.8340000000 , 13:14:59 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AC20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1260000000 , 14:35:57 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.0970000000 , 13:00:44 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24724AL78 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0580000000 , 15:38:05 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 105.8810000000 , 11:24:09 , 10000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU37818AU27 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9370000000 , 09:51:21 , 50000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9370000000 Volume weighted transaction price , 99.9370000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 180000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 90000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0592505316 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1088129660 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1219971931 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6000000000 , 15:00:55 , 488000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6100000000 Volume weighted transaction price , 98.6064066852 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 718000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 359000.000000 Median size of all orders or requests for quote , 359000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1451467127 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1501363425 Written description of financial instrument , Instrument Classification , DTFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1577847145 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.0000000000 , 10:00:38 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.7920000000 , 16:01:24 , 220000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 220000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 220000.000000 Median size of all orders or requests for quote , 210000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1599284111 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1599284202 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1611042646 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1617702052 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642686676 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1685798370 Written description of financial instrument , Instrument Classification , DBFSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.5440000000 , 15:16:31 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1696908471 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1877846110 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1882544205 Written description of financial instrument , Instrument Classification , DBVNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1891723030 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1912654594,Financial Instrument , , XS1912654594 Written description of financial instrument , ,Written description of financial instrument , Instrument Classification , DTFNGB,Instrument Classification , DTFXGB Currency , USD,Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.3583333333 Volume weighted transaction price , 99.3636428571 Highest executed price , 99.5690000000 Lowest executed price , 99.1390000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 6 Total value of transactions executed , 7000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1936310371 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1937665955 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1948752826 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956021585 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1957412981 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958532829 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.6735000000 Volume weighted transaction price , 99.6758000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1250000.000000 Median size of all orders or requests for quote , 1250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1959301471 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1702500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959337236 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959337582 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959337749 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 20 Median time elapsed (secs) between acceptance and execution , 20 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1962554785 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE0000346552 Written description of financial instrument , Instrument Classification , DBFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1008 Median time elapsed (secs) between request and provision of any corresponding quotes , 1008 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2KKDRCL3Z2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ48NCFC4TK4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4ZF4NHZ7V8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 16.0000000000 , 12:44:52 , 4500000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ55P21QF8R2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 36.0000000000 , 12:37:41 , 4500000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 91 Median time elapsed (secs) between request and provision of any corresponding quotes , 91 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 9000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 9000000.000000 Median size of all orders or requests for quote , 9000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1182 Median time elapsed (secs) between request and provision of any corresponding quotes , 1182 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9FQSB9WBW0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 09:41:33 , 3300000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1162 Median time elapsed (secs) between request and provision of any corresponding quotes , 1162 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZCBZFG2GVY6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 89.2500000000 , 14:29:49 , 8500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1357 Median time elapsed (secs) between request and provision of any corresponding quotes , 1357 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011962398 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 283 Median time elapsed (secs) between request and provision of any corresponding quotes , 283 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013200813 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013324324 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013407236 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 130 Median time elapsed (secs) between request and provision of any corresponding quotes , 130 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103001952 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748181K31 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748191K39 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 39.9382400000 Volume weighted transaction price , 70.4237526675 Highest executed price , 100.0350000000 Lowest executed price , -0.1290000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 10 Number of transactions executed , 10 Total value of transactions executed , 213680000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20500000000.000000 Median size of all orders or requests for quote , 20500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00774MAC91 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.9880000000 , 13:42:26 , 1405000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4220000000 , 14:55:35 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.5520000000 , 15:50:16 , 716000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 716000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 716000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KX80 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US370334CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.3500000000 , 12:59:39 , 282000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWK65 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 98000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US444859BD30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7650000000 , 15:08:21 , 306000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US45866FAA21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 127 Median time elapsed (secs) between request and provision of any corresponding quotes , 127 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US45905UBH68 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 264 Median time elapsed (secs) between request and provision of any corresponding quotes , 264 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.9920000000 , 13:02:32 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US512807AS72 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 117 Median time elapsed (secs) between request and provision of any corresponding quotes , 117 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0940000000 , 12:40:30 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAJ82 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBM65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 95.6400000000 , 13:39:08 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1650000000 , 15:47:00 , 80000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US74432QBZ72 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 91 Median time elapsed (secs) between request and provision of any corresponding quotes , 91 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BS00 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87938WAX11 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89152UAB89 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AB56 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8400000000 , 13:55:53 , 99000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US91159HHG83 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFC90 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USC42970AG50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3280000000 , 13:20:32 , 1500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU37818AU27 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0300000000 , 09:53:57 , 70000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU37818AV00 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7160000000 , 11:53:53 , 450000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.5130000000 , 13:02:45 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , 101.5670000000 , 14:53:47 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.5570000000 Volume weighted transaction price , 101.5782258065 Highest executed price , 101.5910000000 Lowest executed price , 101.5130000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 465000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 217500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0794392588 Written description of financial instrument , Instrument Classification , DBFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1120403313 Written description of financial instrument , Instrument Classification , DBFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1224417847 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1345635830 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1497312295 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1574681620 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1598828298 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1609252645 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1611042646 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1791326991 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1793255198 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1806124753 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1806435324 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0690000000 , 13:17:41 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1871094428 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.0950000000 , 10:48:41 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1897339096 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1959301471 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959337236 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959337582 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6301509012 Written description of financial instrument , Instrument Classification , DTVNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102390 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 105.0750000000 , 11:24:15 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 792 Median time elapsed (secs) between request and provision of any corresponding quotes , 792 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2G8VS7 Written description of financial instrument , Instrument Classification , DTVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1QWZSL83H2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:35:23 , 5000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 1.0000000000 Volume weighted transaction price , 1.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 23000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 11500000.000000 Median size of all orders or requests for quote , 11500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3R21N4VQ23 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8RWHQHX642 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:36:54 , 4500000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZLH3JLR19Z8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZLSSVNJBCD7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 88 Median time elapsed (secs) between request and provision of any corresponding quotes , 88 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013313269 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396447 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013407236 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3425000000 Volume weighted transaction price , 100.3366666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 30000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000.000000 Median size of all orders or requests for quote , 15000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103111AA7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201501E99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748111K28 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US00084DAQ34 Written description of financial instrument , Instrument Classification , DTFNFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US00182FBJ49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BA72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7080000000 , 15:03:58 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US02665WBM29 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CG33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05526DAT28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 194500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAD00 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAE82 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9810000000 , 15:38:17 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAG02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EH35 Written description of financial instrument , Instrument Classification , DSXXFX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 105.5000000000 , 12:18:26 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.7600000000 , 14:47:45 , 9000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFB05 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 14 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHF90 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7000000000 , 15:43:09 , 47000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.2000000000 , 10:03:56 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2E35 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.9160000000 , 11:35:24 , 11000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.9245000000 Volume weighted transaction price , 101.9226111111 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 2 Total value of transactions executed , 18000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 9000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KN09 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KX80 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.9230000000 , 13:02:14 , 42000.0000000000 , RFQ , , Electronic , 13:30, , , 101.9230000000 , 14:18:31 , 53000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.9230000000 Volume weighted transaction price , 101.9230000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 2 Total value of transactions executed , 95000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 47500.000000 Median size of all orders or requests for quote , 53000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LZ20 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 144 Median time elapsed (secs) between request and provision of any corresponding quotes , 144 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEG10 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAF30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225313AF24 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2880000000 , 12:52:05 , 428000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225401AC20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636AAT88 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 257 Median time elapsed (secs) between request and provision of any corresponding quotes , 257 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US24703DBA81 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 300 Median time elapsed (secs) between request and provision of any corresponding quotes , 300 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5330000000 , 14:29:13 , 750000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 875000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.0040000000 , 13:00:51 , 18000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GXE96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6820000000 , 13:20:34 , 475000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 475000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 475000.000000 Median size of all orders or requests for quote , 387500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 490000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AV16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 388000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BZ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280CA50 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.7790000000 , 12:36:47 , 340000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJT86 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.8910000000 , 13:24:56 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.6090000000 , 14:19:14 , 52000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 52000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 52000.000000 Median size of all orders or requests for quote , 116000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BH61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US50066RAA41 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AT15 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718ER62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, 102.4000000000 , 705000.0000000000 , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 705000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 705000.000000 Median size of all orders or requests for quote , 702500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80281LAA35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BH45 Written description of financial instrument , Instrument Classification , DBVGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 85000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAA60 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89233P5T93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SC36 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286B18 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286G05 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4500000000 , 09:43:16 , 500000.0000000000 , RFQ , , Voice , 11:30, , , 99.6953125000 , 12:52:05 , 485000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.5726562500 Volume weighted transaction price , 99.5707883883 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 985000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 492500.000000 Median size of all orders or requests for quote , 153000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828M565 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US913017CZ02 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0200000000 , 14:05:19 , 18000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EH28 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.4010000000 , 14:29:14 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SB87 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.2630000000 , 13:11:12 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DH37 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8201JAB73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AA90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ45992PU24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 13 Median time elapsed (secs) between acceptance and execution , 13 Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0950000000 , 12:20:12 , 105000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8160000000 , 12:18:47 , 1500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.0920000000 , 12:58:13 , 40000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.4770000000 , 14:38:06 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.4210000000 , 11:19:53 , 10000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HQ56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24724AL78 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU74078CB75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BL90 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 94.5320000000 , 16:28:35 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7880000000 , 15:15:21 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY04342AA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY70750BK21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0758409345 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0800572454 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0829317832 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0842214818 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0967299016 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1106874198 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1117297355 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1223830677 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1310192031 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1395523001 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1415611463 Written description of financial instrument , Instrument Classification , DBFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485603408 Written description of financial instrument , Instrument Classification , DTVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1501363425 Written description of financial instrument , Instrument Classification , DTFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1551677260 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7640000000 , 13:39:35 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 1885000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DGFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1645476125 Written description of financial instrument , Instrument Classification , DTVNFN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1717567587 Written description of financial instrument , Instrument Classification , DBVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1815070633 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 980 Median time elapsed (secs) between request and provision of any corresponding quotes , 980 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1873208950 Written description of financial instrument , Instrument Classification , DBFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 100.7230000000 , 2500000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.2330000000 , 16:42:21 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956025651 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1957412981 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958307461 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959337236 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1959337582 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A169G07 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A2TSDD4 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2NVS8VZTF0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.0000000000 , 09:56:20 , 500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5524KLMQ38 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.0000000000 , 10:49:10 , 3200000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ66PPSNKYF0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 174 Median time elapsed (secs) between request and provision of any corresponding quotes , 174 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6Q9W5W0838 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 582 Median time elapsed (secs) between request and provision of any corresponding quotes , 582 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7CSTBP2NB4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 74.0000000000 , 10:43:28 , 6250000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 204 Median time elapsed (secs) between request and provision of any corresponding quotes , 204 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V88K287Z2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 60.0000000000 , 10:47:38 , 3500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8XL1WWZ443 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 109.4500000000 , 10:53:54 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1235 Median time elapsed (secs) between request and provision of any corresponding quotes , 1235 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB1B8X8QTN7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 704 Median time elapsed (secs) between request and provision of any corresponding quotes , 704 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZCBZFG2GVY6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 93.0000000000 , 10:46:16 , 5800000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 133 Median time elapsed (secs) between request and provision of any corresponding quotes , 133 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZM2JSHC1CZ2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 140.0000000000 , 10:52:49 , 6000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZRKGFV2FK79 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 160.0000000000 , 10:31:39 , 6000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVJ5YRPYBH3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 108.5000000000 , 10:33:26 , 200000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013407236 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.5200000000 Volume weighted transaction price , 99.7745454545 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 22000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 11000000.000000 Median size of all orders or requests for quote , 12500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023891J66 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201561G37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.7420000000 , 15:36:34 , 70000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 99.5500000000 , 50000.0000000000 , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = , Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = BASIS_POINTS, Quantity Notation = NUMBER_OF_UNITS, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 116.0000000000 , 11:36:54 , 8100000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 118.2166666667 Volume weighted transaction price , 99.5885051920 Highest executed price , 140.0000000000 Lowest executed price , 98.6500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 414100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 8100000.000000 Median size of all orders or requests for quote , 6000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 305 Median time elapsed (secs) between request and provision of any corresponding quotes , 117 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBD45 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 130 Median time elapsed (secs) between request and provision of any corresponding quotes , 130 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.6500000000 , 12:23:41 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BU32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3740000000 , 16:30:09 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US056752AD07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.7000000000 , 11:27:29 , 6000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 1 Total value of transactions executed , 6000.000000 Number of orders or request for quotes received cancelled or withdrawn , 6 Number of orders or request for quotes received modified , Median transaction size , 6000.000000 Median size of all orders or requests for quote , 9000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFZ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGL77 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.8320000000 , 17:11:41 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.8710000000 Volume weighted transaction price , 97.8450000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAE03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US166764AH30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 18000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LC35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4830000000 , 12:41:13 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAF30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US235851AQ51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24023NAA00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BL24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 124 Median time elapsed (secs) between request and provision of any corresponding quotes , 124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAW93 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0110000000 , 15:49:01 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30040WAF59 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.9170000000 , 17:19:07 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US38141EC238 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GXE96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8G98 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38145GAF72 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.9260000000 , 17:45:13 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 138 Median time elapsed (secs) between request and provision of any corresponding quotes , 138 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.0910000000 , 12:44:35 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US44932HAF01 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JP73 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJW16 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.2500000000 , 13:59:00 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 11000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48203RAH75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US565122AC27 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7730000000 , 13:25:10 , 10000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.4760000000 , 16:39:43 , 600000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 17500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAX83 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.1440000000 , 15:39:55 , 52000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAN91 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AB56 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.9200000000 , 16:16:44 , 260000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TEM36 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SF66 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2210000000 , 14:50:02 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US96122UAA25 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 88.2500000000 , 12:57:12 , 30000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG4639DWC57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ45992PU24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GM51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.7810000000 , 13:47:00 , 6000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACL71 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2180000000 , 09:37:59 , 700000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2175000000 Volume weighted transaction price , 100.2174117647 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 850000.000000 Median size of all orders or requests for quote , 850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, 108.1120000000 , 78000.0000000000 , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1069869839 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1077882121 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1078028864 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1079720212 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1080078691 Written description of financial instrument , Instrument Classification , DTVXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1091688660 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1117537172 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1199356954 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1227246896 Written description of financial instrument , Instrument Classification , DYFXXR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1243153019 Written description of financial instrument , Instrument Classification , DYFXXR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1321976950 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1496344794 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 250000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1574156623 Written description of financial instrument , Instrument Classification , DBZNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2600000000 , 11:44:09 , 2500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1589358644 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1646584570 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 4000000.000000 Median size of all orders or requests for quote , 4000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1678632487 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1719154657 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1787517199 Written description of financial instrument , Instrument Classification , DBVSFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.0200000000 , 15:14:39 , 1600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1898256257 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1957412981 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1960676127 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 11000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 11000000.000000 Median size of all orders or requests for quote , 6500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1963553919 Written description of financial instrument , Instrument Classification , DBFNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1963744260 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1963849440 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6850000000 , 15:07:10 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285451454 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE6291424040 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0010474239 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011502830 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.1250000000 , 16:21:40 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013182805 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013292687 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 105500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013313269 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023791H85 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1090000000 , 10:07:15 , 900000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102991930 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103351E98 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1200421W05 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1200721494 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748101K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748111K28 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0247500000 Volume weighted transaction price , 100.0245192308 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 26000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 13000000000.000000 Median size of all orders or requests for quote , 13000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748161K27 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748191K39 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP575214BE95 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00182FBK12 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 1375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1930000000 , 13:53:33 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00774MAC91 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAT99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBD45 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.4420000000 , 18:02:18 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AJ58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4270000000 , 13:21:39 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7560000000 , 13:47:03 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8010000000 , 14:15:11 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , 98.7950000000 , 17:01:58 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.7980000000 Volume weighted transaction price , 98.7970000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874DN40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBP21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BD17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3520000000 , 13:47:45 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.3575000000 Volume weighted transaction price , 99.3570000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 275000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CL24 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AP31 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 17500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565QCS57 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.2900000000 , 13:07:16 , 64000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505ED21 Written description of financial instrument , Instrument Classification , DSMDFS Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.6360000000 , 14:05:12 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 15000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 15000.000000 Median size of all orders or requests for quote , 11000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06407FAA03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.4500000000 , 09:40:16 , 230000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 230000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 230000.000000 Median size of all orders or requests for quote , 315000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US075887BA64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.8070000000 , 14:35:34 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BJ31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US14913Q2H12 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 29500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, 102.1930000000 , 10000.0000000000 , , , , RFQ , , Electronic , 13:30, , , 102.0780000000 , 14:54:11 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.1355000000 Volume weighted transaction price , 102.1240000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12500.000000 Median size of all orders or requests for quote , 12500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LE90 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1HY65 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAE16 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225401AH17 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636BAR06 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAY59 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.9790000000 , 16:42:46 , 1500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154CN70 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZH93 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US38141EA588 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US38141EC238 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1079500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.4120000000 , 12:35:06 , 150000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWJ92 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWK65 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 225 Median time elapsed (secs) between request and provision of any corresponding quotes , 225 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US40428HPV86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US44962LAC19 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US45905UBH68 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAT41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHU77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7110000000 , 13:28:33 , 11000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 11000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 11000.000000 Median size of all orders or requests for quote , 48000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BH61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.1490000000 , 13:52:54 , 45000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1260000000 , 14:31:24 , 800000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US571748AY80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5310000000 , 13:50:55 , 45000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 45000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 45000.000000 Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9060000000 , 11:26:42 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.1800000000 , 10:41:44 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.0760000000 Volume weighted transaction price , 102.1276109726 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 401000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200500.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.0460000000 , 13:49:21 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AB56 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9280000000 , 12:58:28 , 43000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AB50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 349 Median time elapsed (secs) between request and provision of any corresponding quotes , 349 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AG48 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 110.2000000000 , 13:19:24 , 4600000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 110.2000000000 Volume weighted transaction price , 110.2000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 24600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12300000.000000 Median size of all orders or requests for quote , 12300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286G05 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828X885 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBL37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.8740000000 , 14:03:52 , 230000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1880000000 , 12:15:40 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , 99.2230000000 , 14:00:56 , 45000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2055000000 Volume weighted transaction price , 99.2045789474 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 95000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 47500.000000 Median size of all orders or requests for quote , 47500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.0630000000 , 13:48:49 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFR69 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US96122UAA25 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 88.6500000000 , 13:40:17 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 88.6625000000 Volume weighted transaction price , 88.6732033777 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2783000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1391500.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TM29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5500000000 , 11:05:16 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7830000000 , 12:02:56 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AH44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5900000000 , 09:37:28 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 9000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6400000000 , 14:13:49 , 3000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07265AD03 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24724AK95 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24724AL78 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 106.0480000000 , 11:49:17 , 19000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9960000000 , 13:36:04 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BL90 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BP05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0541787783 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0791007734 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0911024635 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0934191114 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0944362812 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1079720212 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1086835979 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112678559 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1345331299 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1501363425 Written description of financial instrument , Instrument Classification , DTFXCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1656933535 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1792505866 Written description of financial instrument , Instrument Classification , DTFUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1843455103 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1892247963 Written description of financial instrument , Instrument Classification , DTZCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956025651 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1956103805 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1963744260 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU000XCLWAP3 Written description of financial instrument , Instrument Classification , DBFTFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU000XCLWAQ1 Written description of financial instrument , Instrument Classification , DBFTFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE6254003252 Written description of financial instrument , Instrument Classification , DBFGFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2AAL23 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2G8VS7 Written description of financial instrument , Instrument Classification , DTVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2HNJ7N1HM7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 70.1000000000 , 15:16:58 , 1950000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9WC2VCNKN4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 15:11:02 , 1800000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0010474239 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011502830 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.0480000000 , 15:46:29 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.0990000000 Volume weighted transaction price , 103.0990000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012173706 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013313269 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013407236 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013409836 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013409844 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0220000000 Volume weighted transaction price , 100.0101538462 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 2600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1300000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051231F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051381K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102991930 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201471DC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748111K28 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 99.8750000000 , 15:21:42 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748201K37 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 77.7757855556 Volume weighted transaction price , 76.9193782051 Highest executed price , 100.0410000000 Lowest executed price , -0.1513300000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 9 Total value of transactions executed , 195000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US013817AU59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.4470000000 , 14:46:44 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8350000000 , 14:32:44 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8340000000 Volume weighted transaction price , 98.8333333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DD67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.3190000000 , 18:17:00 , 185000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833BD17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.3480000000 , 12:59:46 , 1332000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AK44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2190000000 , 14:33:12 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AQ14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 87500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.6790000000 , 12:09:21 , 6000.0000000000 , RFQ , , Electronic , 13:30, , , 102.6070000000 , 14:40:10 , 285000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.6430000000 Volume weighted transaction price , 102.6084845361 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 291000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 145500.000000 Median size of all orders or requests for quote , 145500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2C78 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BG91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAF72 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GK16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4460000000 , 11:44:58 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.0150000000 , 16:39:47 , 350000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8770000000 , 14:03:24 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5E95 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154BK41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154BT59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.0260000000 , 16:08:48 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38145GAF72 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8690000000 , 14:30:55 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 99.2600000000 , 350000.0000000000 , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 203000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BZ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280CA50 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.9350000000 , 11:48:35 , 6000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.9380000000 Volume weighted transaction price , 101.9377000000 Highest executed price , 101.9440000000 Lowest executed price , 101.9350000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 6000.000000 Median size of all orders or requests for quote , 6500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HQJ22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BH61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CK81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US512807AR99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.4410000000 , 13:47:24 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAH62 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US55616XAN75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BF02 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAP06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5660000000 , 13:44:06 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 429000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081DX82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718ER62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EV74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0690000000 , 13:40:24 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US747525AS26 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5000000000 , 14:32:35 , 1885000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US74949LAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780153AU63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAG31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAM09 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 104.0500000000 Volume weighted transaction price , 104.0500000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 3796000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1898000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 2065.9481480000 , 16:00:31 , 5578060.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0190000000 , 12:46:28 , 20000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAG41 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.1560000000 , 13:39:45 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TCZ66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828U246 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 130 Median time elapsed (secs) between request and provision of any corresponding quotes , 130 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92857WBK53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TM29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.4500000000 , 09:53:32 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 208 Median time elapsed (secs) between request and provision of any corresponding quotes , 208 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7330000000 , 15:59:24 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4517MAA74 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.0660000000 , 11:08:42 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.1480000000 , 14:41:30 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.1070000000 Volume weighted transaction price , 99.0933333333 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4990000000 , 11:59:08 , 24000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.4990000000 Volume weighted transaction price , 100.4990000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 34000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 17000.000000 Median size of all orders or requests for quote , 17000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.2670000000 , 11:54:13 , 120000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBX57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24724AK95 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2390000000 , 15:22:43 , 3000000.0000000000 , RFQ , , Electronic , 15:30, , , 99.2390000000 , 15:56:27 , 2000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2390000000 Volume weighted transaction price , 99.2390000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2500000.000000 Median size of all orders or requests for quote , 2500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68856AH99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AA02 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0741977796 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1000000000 , 14:46:12 , 750000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0981442931 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1069539374 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1077883012 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1079720212 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1219971774 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1253849357 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1574157357 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1609252645 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1616341829 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1717567587 Written description of financial instrument , Instrument Classification , DBVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1960676127 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1964673435 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9900000000 Volume weighted transaction price , 99.9900000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1964681610 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU000XCLWAU3 Written description of financial instrument , Instrument Classification , DBFTFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3FN0037636 Written description of financial instrument , Instrument Classification , DBVXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ0SMWQMLKL0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 28.0000000000 , 12:03:30 , 8000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7PSZ8HJLJ1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8NQX5XJ4R4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011502830 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012938116 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013409844 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 350100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023841J18 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051201E91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1600000000 Volume weighted transaction price , -0.1600000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 35000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 17500000000.000000 Median size of all orders or requests for quote , 17500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051211EA9 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748131K24 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748201K37 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 100.0417000000 , 11:39:49 , 231000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 19.8835400000 Volume weighted transaction price , 0.1322385699 Highest executed price , 100.0417000000 Lowest executed price , -0.1570000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 80231000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.1990000000 , 13:24:01 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 60000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 60000.000000 Median size of all orders or requests for quote , 185500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BA72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00751YAC03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00774MAC91 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 94.9230000000 , 15:08:58 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DD67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DN40 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBP21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.8100000000 , 15:42:18 , 130000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0280000000 , 13:45:53 , 14000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAA70 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 317 Median time elapsed (secs) between request and provision of any corresponding quotes , 317 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0915000000 Volume weighted transaction price , 100.0988070175 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1425000.000000 Median size of all orders or requests for quote , 15100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05583JAE29 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFU85 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGZ63 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US143658BA91 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17325FAV04 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 100.2260000000 , 546000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 546000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 546000.000000 Median size of all orders or requests for quote , 13100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 111 Median time elapsed (secs) between request and provision of any corresponding quotes , 111 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.0030000000 , 11:26:23 , 2000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.7190000000 , 14:20:02 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280CA50 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JQ56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAH96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5800000000 , 14:21:20 , 70000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US571748AY80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BG87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557DAZ42 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAM07 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 99.2090000000 , 50000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBB01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9700000000 Volume weighted transaction price , 99.9700000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 6316000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3158000.000000 Median size of all orders or requests for quote , 3158000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89152UAF93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.6150000000 , 15:26:23 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AB56 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.9790000000 , 12:04:12 , 304000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.9180000000 Volume weighted transaction price , 100.9770258900 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 309000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 154500.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286G05 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PCP53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAG78 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.5280000000 , 15:59:40 , 62000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 62000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 62000.000000 Median size of all orders or requests for quote , 81000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7450000000 , 11:54:05 , 429000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.6750000000 Volume weighted transaction price , 101.7424370709 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 437000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 218500.000000 Median size of all orders or requests for quote , 218500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAD84 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.5060000000 , 15:08:39 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.4550000000 Volume weighted transaction price , 97.4271818182 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1760000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 880000.000000 Median size of all orders or requests for quote , 880000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ92628BP05 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6810000000 , 15:24:52 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.4000000000 , 15:33:14 , 40000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.7650000000 , 14:02:03 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 97.5860000000 Volume weighted transaction price , 97.5987857143 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 56000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 28000.000000 Median size of all orders or requests for quote , 28000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBX57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.0700000000 , 12:05:51 , 6500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 6500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 6500000.000000 Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU98737AC03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0282506657 Written description of financial instrument , Instrument Classification , DBFCFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0307424274 Written description of financial instrument , Instrument Classification , DTFCFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0452319337 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.8700000000 , 15:26:53 , 3900000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1090178259 Written description of financial instrument , Instrument Classification , DBFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1107890763 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1148489211 Written description of financial instrument , Instrument Classification , DTFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1346107433 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1431266847 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1793294767 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1040000000 , 14:43:26 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1843450567 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1845207536 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1883352681 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 9681.290000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 9681.290000 Median size of all orders or requests for quote , 1250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 10 Median time elapsed (secs) between acceptance and execution , 10 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910948675 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1917957687 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1963744260 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1964681610 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1964779349 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000DB7XHM0 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0250000000 Volume weighted transaction price , 100.0233000000 Highest executed price , 100.0260000000 Lowest executed price , 100.0230000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 36000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2400000.000000 Median size of all orders or requests for quote , 30000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011502830 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.2750000000 , 14:37:33 , 2200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012146777 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012173144 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013323870 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023801H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051201E91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 33.2870000000 Volume weighted transaction price , 0.8334752475 Highest executed price , 100.1810000000 Lowest executed price , -0.1600000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 30300000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 15000000000.000000 Median size of all orders or requests for quote , 15000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051381K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103361EC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201511EC7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 114.9470000000 , 15:48:43 , 150000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300471F60 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 126.3620000000 , 15:48:43 , 100000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1748141K22 Written description of financial instrument , Instrument Classification , DYZGXM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748161K27 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2230000000 , 14:38:10 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US00182FBJ49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AW69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6930000000 , 15:27:06 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AK44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2320000000 , 13:49:34 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565QCS57 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAD63 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 88 Median time elapsed (secs) between request and provision of any corresponding quotes , 88 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05583JAC62 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 148 Median time elapsed (secs) between request and provision of any corresponding quotes , 148 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAA60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFL86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.5740000000 , 12:12:20 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGB95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2380000000 , 13:50:40 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US064058AF75 Written description of financial instrument , Instrument Classification , EPNXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 470000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BS67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.7400000000 , 12:42:32 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2D51 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 166 Median time elapsed (secs) between request and provision of any corresponding quotes , 166 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2F00 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2H65 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09681MAC29 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BG91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0570000000 , 14:30:56 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225433AM38 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23331ABK43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24422ETF69 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 488 Median time elapsed (secs) between request and provision of any corresponding quotes , 488 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.9230000000 , 14:26:44 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US345397ZH93 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5950000000 , 12:22:36 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US38141EC238 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 32500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8G98 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38145GAG55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.2480000000 , 12:09:43 , 25000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BJ78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US416518AB42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US44962LAB36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US45685NAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 218 Median time elapsed (secs) between request and provision of any corresponding quotes , 218 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HBC07 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.7700000000 , 14:40:12 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.7750000000 Volume weighted transaction price , 96.7750000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0380000000 , 13:52:05 , 55000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 55000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 55000.000000 Median size of all orders or requests for quote , 77500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRL68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAE60 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0500000000 , 16:27:46 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAY25 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 62500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500255AT16 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50077LAH96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US571748AY80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US57385LAA61 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US58013MEM29 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BR43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 95.9250000000 , 12:10:45 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557HAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 18000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EN58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, 98.7310000000 , 50000.0000000000 , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.0820000000 , 15:06:54 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 105.9500000000 , 14:11:58 , 140000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 105.9646666667 Volume weighted transaction price , 105.9701325301 Highest executed price , 105.9750000000 Lowest executed price , 105.9500000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 830000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 140000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780153AU63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780153AX03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US83368JKF65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5250000000 , 12:47:49 , 750000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAA60 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAU45 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5620000000 , 15:10:04 , 5000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAM54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 93.2360000000 , 11:14:35 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US95000U2D40 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , US96122UAA25 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 89.2500000000 , 14:51:14 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TM29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8950000000 , 15:11:57 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.8550000000 , 13:33:47 , 250000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAD84 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG87621AL52 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 96.1500000000 , 11:40:31 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.3500000000 , 11:03:07 , 1000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.6320000000 , 12:11:34 , 90000.0000000000 , RFQ , , Electronic , 13:30, , , 100.3760000000 , 14:02:13 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5040000000 Volume weighted transaction price , 100.5854545455 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 110000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 55000.000000 Median size of all orders or requests for quote , 55000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.7070000000 , 11:12:36 , 150000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBK37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.5640000000 , 16:52:43 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBX57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5590000000 , 12:46:36 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , USY3R559AN21 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0699618863 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.5300000000 , 10:59:12 , 2200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0993266625 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1078760813 Written description of financial instrument , Instrument Classification , DGFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1107890763 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1135334800 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1493428426 Written description of financial instrument , Instrument Classification , DTZNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1567906059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1574158082 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0045000000 Volume weighted transaction price , 100.0086666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1645684314 Written description of financial instrument , Instrument Classification , DYFXXR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1709529520 Written description of financial instrument , Instrument Classification , DBFNAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1719154657 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1792505866 Written description of financial instrument , Instrument Classification , DTFUGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 700000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1794398831 Written description of financial instrument , Instrument Classification , DTFNCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1843444081 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1873143645 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1883263151 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0390000000 , 13:51:34 , 1815000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1815000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1815000.000000 Median size of all orders or requests for quote , 2107500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1883352681 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1890709774 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1896661870 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1957532887 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1964681610 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.4500000000 , 11:34:57 , 246000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 246000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 246000.000000 Median size of all orders or requests for quote , 223000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1966038249 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7450000000 , 16:03:16 , 310000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 310000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 310000.000000 Median size of all orders or requests for quote , 545000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU000XCLWAI8 Written description of financial instrument , Instrument Classification , DBFTFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3TB0000036 Written description of financial instrument , Instrument Classification , DBFTFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3TB0000101 Written description of financial instrument , Instrument Classification , DBFTFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE0000346552 Written description of financial instrument , Instrument Classification , DBFTFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6243180666 Written description of financial instrument , Instrument Classification , DTFGGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6285452460 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0409606354 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , ES0000012E51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 205 Median time elapsed (secs) between request and provision of any corresponding quotes , 205 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , ES0313307201 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3KLFJDD5F4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 103.0000000000 , 16:43:32 , 5650000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 106.4230000000 , 11:25:42 , 1500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 313 Median time elapsed (secs) between request and provision of any corresponding quotes , 313 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZSQMPR88G02 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 103.0000000000 , 15:46:06 , 5650000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 68.9865666667 Volume weighted transaction price , 56.6711094148 Highest executed price , 103.0000000000 Lowest executed price , 2.9597000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 19650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5650000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 643 Median time elapsed (secs) between request and provision of any corresponding quotes , 720 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011625433 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013409836 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013410818 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023761H57 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 96.4850000000 , 11:20:08 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 201 Median time elapsed (secs) between request and provision of any corresponding quotes , 201 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103241C78 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , NL0010418810 Written description of financial instrument , Instrument Classification , DBFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6470000000 , 13:23:08 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.3050000000 , 16:02:20 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBP21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7460000000 , 13:40:33 , 24000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AS94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8540000000 , 16:19:57 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AK44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.2880000000 , 10:46:59 , 20000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05463EAC21 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAC78 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAD63 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 6250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 6250000.000000 Median size of all orders or requests for quote , 3225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 12 Median time elapsed (secs) between acceptance and execution , 12 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.9950000000 , 13:54:39 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.7250000000 , 11:34:19 , 13000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 13000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 13000.000000 Median size of all orders or requests for quote , 13000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739FFS56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2A94 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GT25 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 8000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967JM45 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.8750000000 , 12:29:41 , 80000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KK69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KX80 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.3540000000 , 12:13:42 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23636AAT88 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24422ETF69 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0000000000 , 12:28:18 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.5930000000 , 16:09:32 , 17000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US26078JAB61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 780000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US370334CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.6060000000 , 12:27:40 , 70000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38145GAG55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.1930000000 , 16:31:40 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US458140BA73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JQ56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0040000000 , 16:11:13 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HHU77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 16000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.4320000000 , 11:48:30 , 242000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 242000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 242000.000000 Median size of all orders or requests for quote , 171000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US482480AE03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 105.7440000000 , 11:02:52 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , 105.6920000000 , 12:29:49 , 114000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 105.7180000000 Volume weighted transaction price , 105.7343452769 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 614000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 307000.000000 Median size of all orders or requests for quote , 307000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US502413BA45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 425 Median time elapsed (secs) between request and provision of any corresponding quotes , 425 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63859XAD93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081EA70 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081ES88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 218 Median time elapsed (secs) between request and provision of any corresponding quotes , 218 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US82460EAJ91 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAL26 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAM09 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US883556AX08 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 453 Median time elapsed (secs) between request and provision of any corresponding quotes , 453 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAV39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US94106LBA61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BGA26 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214EC31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF12033TM29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG76237AB53 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 99.2750000000 , 200000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN4580HAA51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07264AF85 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAD65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0462999573 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0499243300 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0563306314 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0875796541 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0880134258 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1035001921 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1061697568 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1069539374 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1078760813 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1120403313 Written description of financial instrument , Instrument Classification , DBFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1169331367 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0150000000 Volume weighted transaction price , 100.0150000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 11000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5500000.000000 Median size of all orders or requests for quote , 6000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1310192031 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838679 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1382792197 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1394244252 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402929746 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1410417544 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1415611463 Written description of financial instrument , Instrument Classification , DBFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1435771479 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1438319656 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1557095459 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1614212196 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1617845083 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.5700000000 , 14:21:17 , 550000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642686676 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1656933535 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 97.8320000000 , 13:45:31 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 17 Median time elapsed (secs) between acceptance and execution , 17 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.5000000000 , 09:40:44 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1687295615 Written description of financial instrument , Instrument Classification , DTFXFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1703063179 Written description of financial instrument , Instrument Classification , DTVXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1719154657 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1769090728 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1815116568 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1852563086 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1886402814 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1955024713 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1963744260 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1964617440 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1964681610 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.0100000000 , 10:36:48 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 93.6300000000 Volume weighted transaction price , 100.9365671642 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 2 Total value of transactions executed , 2010000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 1005000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1966038249 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1967003747 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1968846532 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , BE6254003252 Written description of financial instrument , Instrument Classification , DBFGFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A2TSTD0 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZFT888F8FZ1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 59.7500000000 , 10:45:32 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1460 Median time elapsed (secs) between request and provision of any corresponding quotes , 1460 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011625441 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013250685 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013322120 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013342664 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013405347 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.1420000000 , 15:54:55 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013407236 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013410818 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748091K14 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , -0.2000000000 , 16:30:52 , 1000000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748191K39 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00037BAB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US00182FBJ49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US00850XAC20 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162BM10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US031162CH16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833AK68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1006500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AQ14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 201 Median time elapsed (secs) between request and provision of any corresponding quotes , 201 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAC27 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEH83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.6660000000 , 14:29:05 , 9000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.6633333333 Volume weighted transaction price , 102.6642222222 Highest executed price , 102.6660000000 Lowest executed price , 102.6580000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 36000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 9000.000000 Median size of all orders or requests for quote , 9000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US06407FAA03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 140 Median time elapsed (secs) between request and provision of any corresponding quotes , 140 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2E17 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QBE98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8570000000 , 14:46:52 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KK69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US23331ABG31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.0550000000 , 15:42:16 , 25000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US26078JAB61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US302154BK41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.1820000000 , 15:19:47 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 17500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AV16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BJ78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US416518AB42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US45580KAG31 Written description of financial instrument , Instrument Classification , DTFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7320000000 , 13:23:09 , 93000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US494550BT21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.6350000000 , 17:04:05 , 700000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 217 Median time elapsed (secs) between request and provision of any corresponding quotes , 217 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US539830BG38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US589331AT41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.8720000000 , 14:55:56 , 600000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US59156RBQ02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.0310000000 , 14:32:47 , 2000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BG84 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.2430000000 , 11:48:50 , 15000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 67500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557DAY76 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081EQ23 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4280000000 , 13:24:01 , 61000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US758202AK13 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8490000000 , 14:45:15 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 465 Median time elapsed (secs) between request and provision of any corresponding quotes , 465 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BE04 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BK63 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2102500000 Volume weighted transaction price , 100.2064117647 Highest executed price , 100.2320000000 Lowest executed price , 100.2030000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 4 Total value of transactions executed , 1700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 105.8000000000 , 16:50:11 , 640000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAE03 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAK62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAU45 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAX83 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US86960BAX01 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AB56 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EK56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RT05 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 340000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 96.5000000000 , 19:11:28 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFR69 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AK72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBM59 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5290000000 , 19:30:30 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 107.8750000000 , 15:55:37 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USP9000LAA54 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 108.5000000000 , 13:42:25 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU07265AB47 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU14178DV34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0820000000 , 16:22:30 , 35000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 106.6320000000 , 12:12:12 , 8000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU37818AV00 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AD41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0254356057 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0715437140 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.8450000000 , 14:44:49 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0967299016 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0972165681 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1067959244 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8910000000 , 15:47:43 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1078760813 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1091688660 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1134729794 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 107.9010000000 , 14:34:16 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1199968998 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838240 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377680381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.7000000000 , 10:19:22 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1475750334 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1498408936 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 270 Median time elapsed (secs) between request and provision of any corresponding quotes , 270 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DGFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642682410 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642686676 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1883263151 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1883352764 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1944456109 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1964617440 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1964681610 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 1 Total value of transactions executed , 201000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 201000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1966038249 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2303000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1968714110 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1969600748 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A2TSTD0 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 450000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8443GKL217 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 110.0500000000 , 10:20:38 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 673 Median time elapsed (secs) between request and provision of any corresponding quotes , 673 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZCBZFG2GVY6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012173144 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013324332 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013405347 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2060000000 , 10:44:57 , 100000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP525021CE76 Written description of financial instrument , Instrument Classification , DBVUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05329WAN20 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05574LFY92 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 197 Median time elapsed (secs) between request and provision of any corresponding quotes , 197 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAA70 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.2490000000 Volume weighted transaction price , 102.2490000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.0400000000 , 12:49:15 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0300000000 , 15:52:09 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0936666667 Volume weighted transaction price , 99.1816666667 Highest executed price , 99.2110000000 Lowest executed price , 99.0300000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 2400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.7680000000 , 14:21:42 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBB02 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.6060000000 , 17:00:41 , 2000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1590000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US09062XAE31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.9270000000 , 13:43:35 , 20000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US097023BP90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KX80 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7450000000 , 12:36:15 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 69500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216BY55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEG10 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US225401AH17 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.3981000000 , 17:20:24 , 180000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 180000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 180000.000000 Median size of all orders or requests for quote , 392500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US25152R5D13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWB66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US444859BD30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.5080000000 , 12:08:54 , 1000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JQ56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HQW33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 97.2240000000 , 11:51:30 , 16000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500630CV81 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US53947PAB58 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.3630000000 , 14:37:24 , 16000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822BG84 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4610000000 , 14:47:22 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63859XAD93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US742718EP07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 106.6260000000 , 12:14:04 , 35000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.4100000000 , 10:19:18 , 300000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.4100000000 Volume weighted transaction price , 103.4100000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 575000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.1780000000 , 19:29:21 , 35000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US883556BH49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.1350000000 , 12:25:45 , 90000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US90331HMS93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 151 Median time elapsed (secs) between request and provision of any corresponding quotes , 151 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284N73 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285M81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285U08 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 23500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1600000000 , 10:03:43 , 600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1600000000 Volume weighted transaction price , 100.1600000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.3820000000 , 16:09:34 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 107.8750000000 , 13:34:56 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AE85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.5860000000 , 12:07:00 , 18000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HQ56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.4550000000 , 15:01:21 , 10000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCK28 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU65478BQ81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY81647AE24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0699618863 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.4850000000 , 12:42:55 , 3099000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.4700000000 Volume weighted transaction price , 102.4658117223 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 8599000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4299500.000000 Median size of all orders or requests for quote , 4299500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0858089740 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1078760813 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1088129660 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1134729794 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1411535799 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.8000000000 , 09:58:15 , 7500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1483161631 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1569829200 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1665510134 Written description of financial instrument , Instrument Classification , DYFXXR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1793294767 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1957532887 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.3810000000 , 14:52:14 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1959288868 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1964617440 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1964681610 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1968846532 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 450000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1970690829 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.1000000000 , 16:29:53 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0409606354 Written description of financial instrument , Instrument Classification , DBVGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1B3B37WLL1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3V8ZSP0XG9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5K287JC972 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6NR0DB4371 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9YYGFZ83N0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 52.5000000000 , 10:41:00 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4382 Median time elapsed (secs) between request and provision of any corresponding quotes , 4382 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVK0HMNXB06 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 32.0000000000 , 14:20:22 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVZKK2GBYT4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 39.1000000000 , 10:11:21 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 472 Median time elapsed (secs) between request and provision of any corresponding quotes , 472 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0010922534 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011625441 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012384634 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023761H57 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103531K10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120221H48 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201671K12 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.3527500000 Volume weighted transaction price , 0.3534765394 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 9143000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4571500000.000000 Median size of all orders or requests for quote , 4571500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300611K15 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748201K37 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 154 Median time elapsed (secs) between request and provision of any corresponding quotes , 154 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748221K33 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 39.9007200000 Volume weighted transaction price , 18.0262363636 Highest executed price , 100.0518000000 Lowest executed price , -0.2050000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 55000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000000.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 119 Median time elapsed (secs) between request and provision of any corresponding quotes , 140 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP525022AEB4 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.1660000000 , 14:40:30 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBP21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565QBP28 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.2110000000 , 10:38:09 , 400000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2A94 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KA87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US20030NCQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.9440000000 , 13:54:56 , 2000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US222862AJ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30040WAF59 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 442 Median time elapsed (secs) between request and provision of any corresponding quotes , 442 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWV21 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5650000000 , 13:18:02 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BX62 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.9680000000 , 16:10:38 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US44987DAM83 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.6466666667 Volume weighted transaction price , 99.6506666667 Highest executed price , 99.6600000000 Lowest executed price , 99.6400000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 3750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRL68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.4640000000 , 12:32:21 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US482480AD20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8000000000 , 16:14:43 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BQ09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AT15 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557HAA05 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.6200000000 , 14:06:55 , 300000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US747525AT09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, 98.5000000000 , 100000.0000000000 , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 847000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 106.2290000000 , 13:40:28 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.9940000000 , 14:57:54 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAG31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US83368TAT51 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAT51 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAF88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.5530000000 , 13:57:38 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828X885 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US91913YAW03 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746RW34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.8310000000 , 12:00:23 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GL78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBW74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CCZ96 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 164 Median time elapsed (secs) between request and provision of any corresponding quotes , 164 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31433AA03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.4380000000 , 14:37:44 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY3860XAC75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.8150000000 , 10:45:14 , 6860000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0933604943 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0968554609 Written description of financial instrument , Instrument Classification , DBVXQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1078760813 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1135309794 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1369278251 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1375957294 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1557095459 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1574156623 Written description of financial instrument , Instrument Classification , DBZNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642686676 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1883352681 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1935310166 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1958533470 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1965523084 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1970690829 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 970000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 970000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A168650 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2G8VS7 Written description of financial instrument , Instrument Classification , DTVUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2C9Z4X8ZZ0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 42.0000000000 , 13:06:32 , 8000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4KLBW2PF19 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 99.5504000000 , 17:25:52 , 1500000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ53SVRR2S12 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 93.6000000000 , 14:06:34 , 500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1913 Median time elapsed (secs) between request and provision of any corresponding quotes , 1913 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5524KLMQ38 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5FQW4WYVR9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1448 Median time elapsed (secs) between request and provision of any corresponding quotes , 1448 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9TDTGBLY35 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZBBVTP2SZZ7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZK3S3VFT3M2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVBRXSPV7T9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 36.5000000000 , 13:04:46 , 8000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVP25YNRML0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 96.8670000000 , 17:20:55 , 3000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 60.4335000000 Volume weighted transaction price , 28.5541875000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 48000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 24000000.000000 Median size of all orders or requests for quote , 47500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0011560333 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013250560 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013313269 Written description of financial instrument , Instrument Classification , DTVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013313582 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 500 Median time elapsed (secs) between request and provision of any corresponding quotes , 500 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013407236 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103341E67 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP525022AEB4 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2400000000 , 13:37:43 , 100000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP575213BE54 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.0670000000 , 10:18:09 , 100000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US002824BD12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.4150000000 , 12:14:48 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US01609WAS17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAC78 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05584KAA60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 24000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.7300000000 , 13:49:39 , 14000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.7470000000 Volume weighted transaction price , 103.7441666667 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 2 Total value of transactions executed , 24000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 12000.000000 Median size of all orders or requests for quote , 14000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.7590000000 , 15:38:53 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAP07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBE41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06739FFS56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09660V2A05 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 190 Median time elapsed (secs) between request and provision of any corresponding quotes , 190 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAE03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US171340AH58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.1290000000 , 15:25:36 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 9000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KL43 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.7410000000 , 16:20:05 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US191216AZ30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEA40 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636AAP66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAS88 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5940000000 , 12:33:26 , 1783000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5770000000 , 15:17:18 , 700000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US35802XAF06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GVM31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWB66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWM22 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0110000000 , 14:20:56 , 30000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0070000000 Volume weighted transaction price , 99.0064285714 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 35000.000000 Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38145GAG55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.7290000000 , 13:26:24 , 210000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 210000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 210000.000000 Median size of all orders or requests for quote , 98000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BJ78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1140000000 , 10:16:10 , 5000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BR94 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BZ11 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.3300000000 , 14:51:33 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US416518AB42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US44932HAF01 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 287 Median time elapsed (secs) between request and provision of any corresponding quotes , 287 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JQ56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.1490000000 , 13:57:52 , 15000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 15000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 15000.000000 Median size of all orders or requests for quote , 9000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.5520000000 , 15:15:29 , 60000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US48124BAC90 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0500000000 , 12:50:29 , 2000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.4500000000 , 17:25:12 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2500000000 Volume weighted transaction price , 100.0863636364 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1100000.000000 Median size of all orders or requests for quote , 1100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US512807AR99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 101000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US521865AX34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.0500000000 , 15:50:13 , 1000000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US532457BQ09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US589331AT41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US665859AM63 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 299 Median time elapsed (secs) between request and provision of any corresponding quotes , 299 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBB01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US686330AJ06 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081EA70 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.0090000000 , 15:54:00 , 4000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BK63 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368RAT95 Written description of financial instrument , Instrument Classification , DTFUGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368TAT51 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAQ33 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAU45 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283F58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US96950FAD69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.1260000000 , 12:29:53 , 122000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 130 Median time elapsed (secs) between request and provision of any corresponding quotes , 130 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG7420TAC02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 98.1360000000 , 12:11:25 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG8200TAD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DBS20 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4517MAA74 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.3000000000 , 11:33:45 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ54675AD51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ7165HAN82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.6790000000 , 11:57:22 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7000000000 , 13:22:48 , 110000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.8430000000 , 16:48:07 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.7715000000 Volume weighted transaction price , 101.7825000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 260000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 130000.000000 Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.5540000000 , 15:44:20 , 500000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AR98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.8010000000 , 11:55:16 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.9250000000 , 15:33:36 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8630000000 Volume weighted transaction price , 99.8773076923 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 325000.000000 Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 487500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.5990000000 , 11:55:16 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBX57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 99.1980000000 , 11:57:20 , 250000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24724AL78 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 105.1250000000 , 16:22:37 , 70000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU4058LAD56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.0060000000 , 16:06:33 , 3000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU59327AA11 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU8066LAG96 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.9410000000 , 13:12:18 , 33000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8650000000 , 16:14:01 , 17000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 102.4030000000 Volume weighted transaction price , 102.2551600000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0496546853 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 60000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 60000.000000 Median size of all orders or requests for quote , 155000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0925668625 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0968554609 Written description of financial instrument , Instrument Classification , DBVXQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS0989359756 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0996734868 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.3000000000 , 13:26:09 , 1000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1030900168 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 350000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1048519679 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1078760813 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1196373507 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1219971931 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1266661013 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1369250755 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1497633179 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1499604905 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1573135099 Written description of financial instrument , Instrument Classification , DTFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DGFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642682410 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1692846790 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1703063179 Written description of financial instrument , Instrument Classification , DTVXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 181 Median time elapsed (secs) between request and provision of any corresponding quotes , 181 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1902341939 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1963534968 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1964389800 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1964617440 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1964681610 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1965523084 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 612500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1970690829 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 3700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 3700000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE6312821612 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , CH0244100266 Written description of financial instrument , Instrument Classification , DBFQGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE000A2TSTD0 Written description of financial instrument , Instrument Classification , DBFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.7660000000 , 10:45:31 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.8400000000 , 14:14:29 , 2000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8030000000 Volume weighted transaction price , 100.8030000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6F5GLXMLR9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.1250000000 , 10:37:01 , 500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013210416 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396496 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.2800000000 Volume weighted transaction price , 101.2800000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013410818 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051281G68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103031991 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747881JA8 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748051K12 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = , Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = BASIS_POINTS, Quantity Notation = NUMBER_OF_UNITS, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 651 Median time elapsed (secs) between request and provision of any corresponding quotes , 651 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US00182FBJ49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US00182FBK12 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00287YAL39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 153 Median time elapsed (secs) between request and provision of any corresponding quotes , 153 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DN40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US046353AQ14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.8310000000 , 16:36:51 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 428 Median time elapsed (secs) between request and provision of any corresponding quotes , 428 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAA32 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0000000000 , 16:26:39 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 77000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.6620000000 , 11:24:52 , 10000.0000000000 , RFQ , , Electronic , 11:30, , , 103.8040000000 , 13:28:59 , 8000.0000000000 , RFQ , , Electronic , 13:30, , , 103.7870000000 , 13:33:47 , 6000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.7055000000 Volume weighted transaction price , 103.6466981132 Highest executed price , 103.8040000000 Lowest executed price , 103.5690000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 53000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 9000.000000 Median size of all orders or requests for quote , 9000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHD43 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06053FAA75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US07274NAE31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659W2E35 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 114 Median time elapsed (secs) between request and provision of any corresponding quotes , 114 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2C50 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12634MAE03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RAH57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAU38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 365000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25245BAB36 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8G98 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BJ78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 170 Median time elapsed (secs) between request and provision of any corresponding quotes , 170 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US44932HAF01 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46115HBC07 Written description of financial instrument , Instrument Classification , DBFSFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJW16 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.8750000000 , 13:49:14 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.0460000000 , 12:14:56 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 21000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HQJ22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46647PAQ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.2920000000 , 15:11:10 , 40000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500630BX56 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US521865AX34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.1610000000 , 16:19:10 , 10000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US59156RBH03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.7780000000 , 13:26:17 , 8000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BR43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US83368RAL69 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 180 Median time elapsed (secs) between request and provision of any corresponding quotes , 180 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TDP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89236TEM36 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 130000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 130000.000000 Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US904678AJ86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286G05 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US931142EE96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7460000000 , 13:27:36 , 2000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000.000000 Median size of all orders or requests for quote , 21000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DS91 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 178 Median time elapsed (secs) between request and provision of any corresponding quotes , 178 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CBS01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.0810000000 , 13:20:10 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8590LAA47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 104.2000000000 , 11:42:14 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG47567AA30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.5000000000 , 16:06:08 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.0500000000 , 10:33:20 , 225000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6000000000 , 14:35:29 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAG16 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GY99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU75000BD74 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU9273ACL71 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.3720000000 , 12:29:13 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0496546853 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0525912449 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0741137029 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0874014722 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0967299016 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.9150000000 Volume weighted transaction price , 100.9190909091 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 550000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 18 Median time elapsed (secs) between acceptance and execution , 18 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1078760813 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1169331367 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1288852939 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1291333760 Written description of financial instrument , Instrument Classification , DTFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1346651737 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1372838240 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7200000000 , 14:29:41 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1505554698 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1520897163 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1574681620 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1611042646 Written description of financial instrument , Instrument Classification , DBFUCR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1616411119 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DGFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642686676 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1717567587 Written description of financial instrument , Instrument Classification , DBVUFM Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1788513494 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1793294767 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1893632221 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1910947941 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1912654594 Written description of financial instrument , Instrument Classification , DTFXGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1950126109 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 173 Median time elapsed (secs) between request and provision of any corresponding quotes , 173 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1957532887 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1960399530 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1963534968 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1965523084 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.8330000000 , 10:02:23 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 1600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1969727491 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE6312821612 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4BXYK8KM02 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4KLBW2PF19 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 55.2500000000 , 10:41:30 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1094 Median time elapsed (secs) between request and provision of any corresponding quotes , 1094 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6N8PMLCY91 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZCBZFG2GVY6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 82.0000000000 , 14:58:50 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 414 Median time elapsed (secs) between request and provision of any corresponding quotes , 414 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0000571085 Written description of financial instrument , Instrument Classification , DNFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 796 Median time elapsed (secs) between request and provision of any corresponding quotes , 796 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0012596179 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013322120 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013407236 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.6450000000 Volume weighted transaction price , 101.6300000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 50000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000.000000 Median size of all orders or requests for quote , 25000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013410818 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 140 Median time elapsed (secs) between request and provision of any corresponding quotes , 140 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , IT0003256820 Written description of financial instrument , Instrument Classification , DBFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103291D68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RCM25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US013817AU59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874DK01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBP21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 1375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GEU94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.9540000000 , 14:28:23 , 8000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 11 Number of transactions executed , 1 Total value of transactions executed , 8000.000000 Number of orders or request for quotes received cancelled or withdrawn , 10 Number of orders or request for quotes received modified , Median transaction size , 8000.000000 Median size of all orders or requests for quote , 13000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHH56 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 12500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06053FAA75 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EAN58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 212500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 409 Median time elapsed (secs) between request and provision of any corresponding quotes , 409 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2D34 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12527GAC78 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.6510000000 , 16:28:14 , 150000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US14149YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967GK16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 103.4920000000 , 11:29:35 , 11000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 103.2340000000 , 15:11:27 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.3630000000 Volume weighted transaction price , 103.2595675676 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 111000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 55500.000000 Median size of all orders or requests for quote , 55500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967HV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967JT97 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KJ96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US2027A1JR96 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US23636BAE92 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 198 Median time elapsed (secs) between request and provision of any corresponding quotes , 198 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US35802XAF06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US375558BH51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.2710000000 , 15:42:22 , 12000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWK65 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38145GAH39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.7610000000 , 15:10:20 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BA69 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 8000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US527288BE32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.8710000000 , 17:04:59 , 430000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAU90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBA28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US718286CG02 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AY76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BD21 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.7380000000 , 18:29:11 , 1675000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BE04 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BK63 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US82460EAM21 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAH34 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAL46 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAW01 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAX83 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87165BAP85 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.8320000000 , 12:29:31 , 100000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128286B18 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.3750000000 , 10:28:28 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828K742 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4380000000 , 15:12:05 , 1000000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BFC90 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 13 Median time elapsed (secs) between acceptance and execution , 13 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAN04 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 104.1800000000 , 16:04:21 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAQ35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.3890000000 , 16:04:47 , 350000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.0000000000 , 14:44:47 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , 101.1160000000 , 16:23:46 , 300000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.0580000000 Volume weighted transaction price , 101.0696000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AH44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.2200000000 , 14:20:35 , 320000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ09748AD66 Written description of financial instrument , Instrument Classification , DBVUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USQ98229AN94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24724AL78 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2541FAA31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.9970000000 , 15:43:38 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU98737AC03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.4690000000 , 13:58:58 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68856AM84 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0706229555 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0827991505 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0906815088 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 1250050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0970695572 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0995380580 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1030900168 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1109802303 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1162128547 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1196373507 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1346651737 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1369278251 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1422334448 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1493322355 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 154 Median time elapsed (secs) between request and provision of any corresponding quotes , 154 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1616411036 Written description of financial instrument , Instrument Classification , DTFXBB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1750986744 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1810003332 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1852563086 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1883263151 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1891571348 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1912654594 Written description of financial instrument , Instrument Classification , DTFXGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1912662183 Written description of financial instrument , Instrument Classification , DBFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 164 Median time elapsed (secs) between request and provision of any corresponding quotes , 164 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1939427842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1965523084 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.2110000000 , 10:14:52 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1969727491 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1972731787 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1095000000 Volume weighted transaction price , 100.2541099476 Highest executed price , 100.5470000000 Lowest executed price , 99.3750000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 6 Total value of transactions executed , 9550000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1150000.000000 Median size of all orders or requests for quote , 1900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU0000013740 Written description of financial instrument , Instrument Classification , DBFTFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , BE6312822628 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102465 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.1977380000 Volume weighted transaction price , 103.1977380000 Highest executed price , 103.1977380000 Lowest executed price , 103.1977380000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 20 Number of transactions executed , 20 Total value of transactions executed , 1000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 300 Median time elapsed (secs) between request and provision of any corresponding quotes , 300 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3J85TQW8S4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2561 Median time elapsed (secs) between request and provision of any corresponding quotes , 2561 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZN9TYV0D1Y2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 134.0000000000 , 1300000.0000000000 , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 112.0000000000 Volume weighted transaction price , 109.3898305085 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 2950000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1475000.000000 Median size of all orders or requests for quote , 1475000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 0 Median time elapsed (secs) between acceptance and execution , 0 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013412343 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013412699 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.9780000000 , 09:42:50 , 80000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013412707 Written description of financial instrument , Instrument Classification , DBFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103031991 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103521JA8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAB15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.5000000000 , 10:11:18 , 3600000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 3600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 3600000.000000 Median size of all orders or requests for quote , 4900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.8170000000 , 13:10:07 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.8130000000 Volume weighted transaction price , 103.8130000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 2 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 20500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GGL77 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHD43 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 14500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 97.5270000000 , 17:39:39 , 700000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBE41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US086516AL50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US09659X2G64 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US12625GAC87 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US17275RAH57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KA87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KX80 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 28500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US19416QEC06 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1792500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24422ETU37 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US24422ETV10 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0620000000 , 14:42:47 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AV32 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BL24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 96.9800000000 , 14:38:33 , 360000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25243YAX76 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US36966THT25 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US375558BB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US38141EA588 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US38141EB818 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404121AG00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.5300000000 , 12:05:59 , 400000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJC51 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.7550000000 , 11:50:23 , 36000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 36000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 36000.000000 Median size of all orders or requests for quote , 33000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJH49 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HJY71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.0530000000 , 13:19:10 , 6000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRL68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.3630000000 , 15:09:46 , 500000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918BY93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US63254AAR95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557CAY93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XAU90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 106.7860000000 , 09:40:38 , 90000.0000000000 , RFQ , , Electronic , 11:30, , , 106.8080000000 , 13:04:02 , 307000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 106.7970000000 Volume weighted transaction price , 106.8030125945 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 397000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 198500.000000 Median size of all orders or requests for quote , 45153500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 143 Median time elapsed (secs) between request and provision of any corresponding quotes , 143 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 102.4950000000 , 13:36:07 , 400000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 123 Median time elapsed (secs) between request and provision of any corresponding quotes , 123 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80281LAA35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US853254BM16 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.6420000000 , 15:49:56 , 215000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 216 Median time elapsed (secs) between request and provision of any corresponding quotes , 216 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAL46 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.7330000000 , 10:59:47 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US872539AA91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US87938WAX11 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAB81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 390000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAG78 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US961214DS91 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.6790000000 , 14:05:51 , 50000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 104.3720000000 , 14:26:58 , 150000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG76237AA70 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.5780000000 , 14:44:35 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG82003AD93 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USG91703AH44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2330000000 , 15:42:18 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.7200000000 , 09:59:41 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4509LBN04 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 101.8080000000 , 19:13:57 , 10000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.7100000000 , 12:19:45 , 600000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513HH57 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 102.0420000000 , 13:15:44 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 107.6070000000 , 12:30:39 , 75000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 75000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 52500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU59327AA11 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.8090000000 , 18:07:04 , 400000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68856AN67 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USY68868AA92 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0451457435 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1088129660 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1109802303 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1134729794 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 410000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1139232299 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1144086110 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1196373507 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1369278251 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 490000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1405766897 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.9570000000 , 12:29:58 , 200000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.2295000000 Volume weighted transaction price , 101.2408571429 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1589748356 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1642682410 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1798774656 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1850316750 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1957446377 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1964681610 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 645000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1972731787 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , AU3CB0256899 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , DE000A2AAL23 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ72XBX3FZW6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 23.0000000000 , 13:46:16 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVK0HMNXB06 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 31.0000000000 , 13:49:50 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0000571085 Written description of financial instrument , Instrument Classification , DNFTFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012384634 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.8000000000 , 09:42:26 , 500000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0012830685 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.3800000000 , 10:11:29 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013378445 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 101.4000000000 , 10:09:34 , 2000000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013396496 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013412699 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , FR0013412707 Written description of financial instrument , Instrument Classification , DTXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1500266000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023861J39 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023981K31 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 112 Median time elapsed (secs) between request and provision of any corresponding quotes , 112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023991K47 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051221EC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051231F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051261FC7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP11030519C2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103211C33 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103241C78 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103521JA8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1200441W01 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201641J38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201651J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300331A99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300531GC0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300591J79 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1748221K33 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.1900000000 Volume weighted transaction price , -0.1900000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 5000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2500000000.000000 Median size of all orders or requests for quote , 2500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP351265DD98 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.3490000000 , 13:07:05 , 10000000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RBH49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00206RDN98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.8270000000 , 16:22:53 , 27000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US013817AU59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.7580000000 , 16:22:06 , 50000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US02209SBD45 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US025816BD05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US03523TBP21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US037833CQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05463EAC21 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565QCS57 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.0280000000 , 13:28:20 , 10000.0000000000 , RFQ , , Electronic , 13:30, , , 103.0280000000 , 14:02:44 , 141000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 103.0280000000 Volume weighted transaction price , 103.0280000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 151000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 75500.000000 Median size of all orders or requests for quote , 75500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 100.2630000000 , 19:01:15 , 250000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 98.8750000000 , 10:34:41 , 200000.0000000000 , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 98.8380000000 , 15:52:28 , 800000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8565000000 Volume weighted transaction price , 98.8454000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 101225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 63500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06051GHH56 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KL43 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US172967KX80 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US235851AQ51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 99.0220000000 , 14:42:24 , 100000.0000000000 , RFQ , , Electronic , 15:30, , , 99.0220000000 , 16:32:16 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.0220000000 Volume weighted transaction price , 99.0220000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BW88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US25389JAJ51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 103.6850000000 , 15:43:28 , 100000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 85000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US26867LAE02 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.3550000000 , 16:12:17 , 200000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US38141EB818 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38141GWU48 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 384000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US38148YAB48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BS77 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US459200JQ56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US46625HRW24 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 92500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US500255AU88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 102.8000000000 , 16:23:53 , 27000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 113 Median time elapsed (secs) between request and provision of any corresponding quotes , 113 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US50066RAC07 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US501044CZ28 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US60687YAP43 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US65557HAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 98.8950000000 , 15:26:38 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 160000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBL82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 100.4030000000 , 15:10:27 , 55000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US717081EQ23 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US751212AC57 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BA81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 300 Median time elapsed (secs) between request and provision of any corresponding quotes , 300 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAF88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US88579YAR27 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US89153VAE92 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US892331AB56 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.1570000000 , 13:51:22 , 38000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 38000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 38000.000000 Median size of all orders or requests for quote , 52500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , US89233P4S20 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US91324PBM32 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7000000000 , 12:05:07 , 50000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US92826CAG78 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , 99.0180000000 , 15:34:47 , 6000.0000000000 , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US949746SJ14 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 101.7900000000 , 13:17:22 , 101000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 101000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 101000.000000 Median size of all orders or requests for quote , 119000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AR98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 100.0040000000 , 12:05:56 , 500000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GV50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU09513GW34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU2339CBX57 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 107.4170000000 , 13:12:49 , 60000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU31436AG04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , 101.8560000000 , 14:20:18 , 25000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0254356057 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0496546853 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0880134258 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS0934191114 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0999667263 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 3000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1035001921 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1112678989 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1117537172 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1139232299 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1196373507 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , 103.0960000000 , 11:53:33 , 240000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1505554698 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1549245238 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 376 Median time elapsed (secs) between request and provision of any corresponding quotes , 376 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1577360784 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 275000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 275000.000000 Median size of all orders or requests for quote , 637500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1789460216 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1877595444 Written description of financial instrument , Instrument Classification , DTFNCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 185000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1963534968 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1970690829 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2019-03-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , , XS1972731787 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 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 , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13